TPSF

Texas Permanent School Fund Portfolio holdings

AUM $3.07B
1-Year Est. Return 8.27%
This Quarter Est. Return
1 Year Est. Return
+8.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.79B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,539
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$4.8M
3
+$4.67M
4
BKR icon
Baker Hughes
BKR
+$4.34M
5
IQV icon
IQVIA
IQV
+$3.99M

Top Sells

1
+$19.7M
2
+$15.1M
3
+$6.52M
4
WOOF
VCA Inc.
WOOF
+$5.48M
5
AAPL icon
Apple
AAPL
+$5.16M

Sector Composition

1 Financials 16.53%
2 Technology 15.74%
3 Healthcare 13.34%
4 Industrials 11.62%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.7M 0.09%
455,222
-147,725
227
$6.69M 0.09%
62,041
-860
228
$6.66M 0.09%
140,716
-1,951
229
$6.65M 0.09%
103,190
-3,633
230
$6.63M 0.09%
155,899
-4,442
231
$6.57M 0.08%
47,083
+70
232
$6.56M 0.08%
57,716
-519
233
$6.5M 0.08%
120,834
-1,674
234
$6.49M 0.08%
77,433
+562
235
$6.48M 0.08%
140,194
-1,943
236
$6.46M 0.08%
36,894
-528
237
$6.43M 0.08%
207,187
-9,229
238
$6.43M 0.08%
98,700
-1,009
239
$6.41M 0.08%
46,051
-713
240
$6.41M 0.08%
42,443
-539
241
$6.4M 0.08%
175,554
-1,293
242
$6.37M 0.08%
80,091
-319
243
$6.35M 0.08%
229,886
+3,342
244
$6.34M 0.08%
35,572
-628
245
$6.31M 0.08%
52,330
-5
246
$6.31M 0.08%
105,480
-9
247
$6.27M 0.08%
70,299
-1,637
248
$6.24M 0.08%
11,271
-1
249
$6.23M 0.08%
87,297
+4,692
250
$6.17M 0.08%
41,554
-1,282
8 9
10
11 12