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
326
$4.77M 0.06%
157,439
+25
327
$4.75M 0.06%
84,399
+56
328
$4.74M 0.06%
63,949
-1,446
329
$4.72M 0.06%
62,365
-690
330
$4.72M 0.06%
35,769
-420
331
$4.72M 0.06%
136,687
-566
332
$4.67M 0.06%
+143,463
333
$4.67M 0.06%
236,064
-2,910
334
$4.66M 0.06%
148,620
+19,109
335
$4.66M 0.06%
129,422
-65
336
$4.65M 0.06%
18,288
-144
337
$4.63M 0.06%
39,935
+2,562
338
$4.63M 0.06%
95,596
-1,216
339
$4.63M 0.06%
46,118
-1,046
340
$4.62M 0.06%
7,768
-143
341
$4.61M 0.06%
43,465
-581
342
$4.61M 0.06%
111,058
+3,025
343
$4.6M 0.06%
119,010
-10
344
$4.59M 0.06%
143,995
+304
345
$4.59M 0.06%
131,680
+61,389
346
$4.54M 0.06%
108,947
+60
347
$4.51M 0.06%
61,392
-1,624
348
$4.51M 0.06%
54,629
+21
349
$4.51M 0.06%
78,962
-6
350
$4.5M 0.06%
35,703
+765
12 13
14
15 16