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
326
$4.08M 0.06%
+71,736
327
$4.07M 0.06%
213,782
-6,633
328
$4.07M 0.06%
47,425
-1,880
329
$4.05M 0.06%
111,786
-12,249
330
$4.04M 0.06%
72,227
-5,354
331
$4.03M 0.06%
96,605
-8,018
332
$4M 0.06%
68,184
-6,426
333
$4M 0.06%
62,518
-6,929
334
$3.99M 0.06%
130,247
-10,082
335
$3.99M 0.06%
57,446
-2,002
336
$3.98M 0.06%
96,017
-7,357
337
$3.96M 0.06%
57,974
-21,200
338
$3.96M 0.06%
59,404
-1,356
339
$3.95M 0.06%
46,921
-5,109
340
$3.94M 0.06%
62,019
-4,067
341
$3.93M 0.06%
12,102
-10,600
342
$3.92M 0.06%
8,861
-117
343
$3.91M 0.06%
43,574
-1,254
344
$3.91M 0.06%
97,886
-3,324
345
$3.9M 0.06%
65,072
-4,342
346
$3.87M 0.06%
41,803
-1,190
347
$3.86M 0.06%
100,505
-7,534
348
$3.85M 0.06%
31,846
-195
349
$3.85M 0.06%
53,782
-4,095
350
$3.83M 0.06%
24,799
-536
12 13
14
15 16