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
276
$5.65M 0.07%
80,165
-809
277
$5.64M 0.07%
135,327
+477
278
$5.6M 0.07%
42,056
-81
279
$5.6M 0.07%
100,958
-2,260
280
$5.59M 0.07%
170,308
-590
281
$5.58M 0.07%
32,494
+9
282
$5.54M 0.07%
147,775
-2,048
283
$5.52M 0.07%
47,316
-440
284
$5.5M 0.07%
149,763
-1,920
285
$5.49M 0.07%
87,456
-1,213
286
$5.48M 0.07%
62,005
-5
287
$5.47M 0.07%
59,521
-1,116
288
$5.45M 0.07%
49,179
-772
289
$5.43M 0.07%
41,213
-417
290
$5.39M 0.07%
144,426
-829
291
$5.35M 0.07%
145,687
-2,019
292
$5.34M 0.07%
58,414
-810
293
$5.32M 0.07%
88,643
-1,193
294
$5.31M 0.07%
87,819
-1,216
295
$5.25M 0.07%
42,766
-464
296
$5.25M 0.07%
138,751
-3,574
297
$5.25M 0.07%
145,793
-12
298
$5.25M 0.07%
365,880
-17,685
299
$5.24M 0.07%
372,888
-1,102
300
$5.22M 0.07%
88,249
+15,406
10 11
12
13 14