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
1426
$464K 0.01%
21,783
-484
1427
$461K 0.01%
13,853
-398
1428
$457K 0.01%
22,979
-805
1429
$456K 0.01%
38,950
-1,579
1430
$455K 0.01%
5,609
-122
1431
$454K 0.01%
14,105
-439
1432
$452K 0.01%
19,079
-205
1433
$451K 0.01%
4,402
-264
1434
$451K 0.01%
51,937
-1,330
1435
$450K 0.01%
19,505
-426
1436
$443K 0.01%
12,085
-259
1437
$443K 0.01%
14,235
-334
1438
$439K 0.01%
17,197
-237
1439
$438K 0.01%
26,091
-560
1440
$434K 0.01%
+14,430
1441
$432K 0.01%
14,339
-453
1442
$425K 0.01%
19,247
-415
1443
$421K 0.01%
24,889
-692
1444
$420K 0.01%
45,446
-1,162
1445
$418K 0.01%
15,914
-302
1446
$417K 0.01%
13,679
-295
1447
$417K 0.01%
8,192
-334
1448
$411K 0.01%
15,270
+3,943
1449
$410K 0.01%
68,842
-2,657
1450
$406K 0.01%
37,040
-778
56 57
58
59 60