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
$6.29B
AUM Growth
+$829M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,547
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$5.82M
3
+$4.96M
4
QDEL icon
QuidelOrtho
QDEL
+$4.73M
5
ABBV icon
AbbVie
ABBV
+$4.67M

Top Sells

1
+$12.9M
2
+$12.9M
3
+$9.82M
4
DPZ icon
Domino's
DPZ
+$9.58M
5
TYL icon
Tyler Technologies
TYL
+$8.41M

Sector Composition

1 Technology 21.55%
2 Healthcare 13.67%
3 Financials 13.39%
4 Consumer Discretionary 11.26%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.55M 0.07%
68,215
-5,009
277
$4.53M 0.07%
42,324
-3,593
278
$4.51M 0.07%
85,660
-1,134
279
$4.5M 0.07%
25,996
-1,819
280
$4.5M 0.07%
46,405
-1,640
281
$4.5M 0.07%
244,551
-7,217
282
$4.47M 0.07%
131,079
-9,181
283
$4.44M 0.07%
31,295
-1,463
284
$4.44M 0.07%
77,369
-9,052
285
$4.41M 0.07%
41,573
-1,383
286
$4.39M 0.07%
52,914
-3,897
287
$4.38M 0.07%
89,098
-2,818
288
$4.38M 0.07%
28,521
-726
289
$4.38M 0.07%
14,996
-499
290
$4.37M 0.07%
38,913
-1,267
291
$4.36M 0.07%
44,677
-1,837
292
$4.35M 0.07%
37,534
-929
293
$4.35M 0.07%
249,494
-20,011
294
$4.35M 0.07%
29,070
-2,188
295
$4.35M 0.07%
73,210
-7,140
296
$4.35M 0.07%
20,410
-552
297
$4.34M 0.07%
132,732
-9,918
298
$4.34M 0.07%
166,180
-17,363
299
$4.32M 0.07%
201,876
-6,668
300
$4.3M 0.07%
19,820
-1,449
10 11
12
13 14