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
301
$5.2M 0.07%
54,025
+323
302
$5.19M 0.07%
50,920
-927
303
$5.18M 0.07%
50,123
-3,624
304
$5.18M 0.07%
64,434
-431
305
$5.16M 0.07%
28,638
-171
306
$5.16M 0.07%
30,587
+834
307
$5.14M 0.07%
103,699
-9
308
$5.14M 0.07%
40,133
+939
309
$5.11M 0.07%
71,811
+54
310
$5.09M 0.07%
27,507
+72
311
$5.06M 0.07%
27,439
-3
312
$5.06M 0.06%
122,640
+963
313
$5.04M 0.06%
331,193
-6,550
314
$5.03M 0.06%
585,168
-13,504
315
$5M 0.06%
97,487
-43
316
$5M 0.06%
106,711
+5,398
317
$4.99M 0.06%
248,682
-7,733
318
$4.96M 0.06%
88,523
-1,122
319
$4.96M 0.06%
27,715
-326
320
$4.89M 0.06%
78,784
+238
321
$4.88M 0.06%
68,895
-800
322
$4.87M 0.06%
33,859
-299
323
$4.83M 0.06%
105,568
-1,306
324
$4.8M 0.06%
+33,355
325
$4.79M 0.06%
74,474
-839
11 12
13
14 15