TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.19B
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.14B
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,526
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$5.9M
3
+$5.05M
4
EPAM icon
EPAM Systems
EPAM
+$5.04M
5
WU icon
Western Union
WU
+$4.21M

Top Sells

1
+$43.7M
2
+$40.6M
3
+$24.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.3M

Sector Composition

1 Technology 22.79%
2 Financials 13.38%
3 Consumer Discretionary 12.95%
4 Healthcare 12.57%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$1.35M 0.02%
39,729
-1,042
1102
$1.35M 0.02%
55,661
-1,921
1103
$1.35M 0.02%
50,106
-8,293
1104
$1.34M 0.02%
35,256
-693
1105
$1.34M 0.02%
23,028
-615
1106
$1.33M 0.02%
33,752
-742
1107
$1.33M 0.02%
31,542
-914
1108
$1.32M 0.02%
52,521
-1,122
1109
$1.32M 0.02%
8,882
-227
1110
$1.32M 0.02%
9,657
-1,156
1111
$1.32M 0.02%
155,768
+15,937
1112
$1.31M 0.02%
24,410
-543
1113
$1.31M 0.02%
21,072
-615
1114
$1.31M 0.02%
59,916
-1,263
1115
$1.31M 0.02%
33,237
-1,872
1116
$1.31M 0.02%
10,070
-1,653
1117
$1.3M 0.02%
10,335
-560
1118
$1.3M 0.02%
38,760
-4,743
1119
$1.3M 0.02%
+44,419
1120
$1.29M 0.02%
91,223
-2,640
1121
$1.29M 0.02%
19,521
-1,229
1122
$1.28M 0.02%
33,184
-711
1123
$1.28M 0.02%
37,995
-1,738
1124
$1.28M 0.02%
20,147
-2,273
1125
$1.27M 0.02%
17,421
-341
43 44
45
46 47