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
251
$6.17M 0.08%
67,457
+3,469
252
$6.14M 0.08%
103,766
-991
253
$6.07M 0.08%
96,156
-9,851
254
$6.04M 0.08%
66,610
-1,180
255
$6.04M 0.08%
175,118
-1,412
256
$5.98M 0.08%
134,034
-314
257
$5.93M 0.08%
126,571
+173
258
$5.88M 0.08%
45,027
-599
259
$5.87M 0.08%
87,699
-1,055
260
$5.85M 0.08%
100,891
-2,607
261
$5.85M 0.08%
72,196
+1,311
262
$5.85M 0.08%
95,803
-1,532
263
$5.83M 0.07%
105,281
+46,002
264
$5.81M 0.07%
56,533
-161
265
$5.79M 0.07%
135,821
+83
266
$5.79M 0.07%
128,992
+82
267
$5.76M 0.07%
96,153
+558
268
$5.74M 0.07%
48,719
-256
269
$5.74M 0.07%
37,216
+1,510
270
$5.72M 0.07%
89,052
-1,506
271
$5.71M 0.07%
204,169
-6,634
272
$5.7M 0.07%
120,119
-18,284
273
$5.7M 0.07%
65,637
-866
274
$5.67M 0.07%
301,391
-6,582
275
$5.65M 0.07%
47,683
+547
9 10
11
12 13