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
1326
$695K 0.01%
20,283
-2,630
1327
$691K 0.01%
25,507
-814
1328
$688K 0.01%
88,731
-1,926
1329
$688K 0.01%
21,634
-398
1330
$684K 0.01%
80,059
-1,725
1331
$683K 0.01%
10,391
-243
1332
$682K 0.01%
42,763
-922
1333
$681K 0.01%
22,780
-491
1334
$681K 0.01%
37,085
-795
1335
$678K 0.01%
44,537
-580
1336
$675K 0.01%
39,506
+4,283
1337
$673K 0.01%
+11,621
1338
$670K 0.01%
32,152
+2,283
1339
$670K 0.01%
26,028
-780
1340
$668K 0.01%
28,222
-594
1341
$666K 0.01%
42,633
+479
1342
$665K 0.01%
24,100
-509
1343
$665K 0.01%
25,959
-18,087
1344
$660K 0.01%
10,284
-116
1345
$657K 0.01%
36,136
-355
1346
$649K 0.01%
18,488
-350
1347
$640K 0.01%
61,043
-326
1348
$638K 0.01%
31,256
-814
1349
$637K 0.01%
12,989
+695
1350
$636K 0.01%
14,866
-293
52 53
54
55 56