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
351
$4.46M 0.06%
50,361
-1,286
352
$4.45M 0.06%
7,113
-144
353
$4.45M 0.06%
240,114
-3,503
354
$4.44M 0.06%
42,474
-298
355
$4.44M 0.06%
100,673
+14,004
356
$4.43M 0.06%
87,640
+122
357
$4.42M 0.06%
107,548
+68
358
$4.42M 0.06%
25,327
+689
359
$4.41M 0.06%
111,772
+4,552
360
$4.4M 0.06%
99,598
+1,710
361
$4.4M 0.06%
95,698
-752
362
$4.39M 0.06%
37,064
-2,071
363
$4.38M 0.06%
36,657
-476
364
$4.37M 0.06%
33,190
-1,065
365
$4.36M 0.06%
71,663
-7,511
366
$4.34M 0.06%
+118,620
367
$4.34M 0.06%
78,385
-792
368
$4.34M 0.06%
84,303
-7
369
$4.34M 0.06%
81,415
-832
370
$4.33M 0.06%
17,511
-239
371
$4.3M 0.06%
129,694
+26
372
$4.29M 0.06%
73,342
-2,125
373
$4.28M 0.05%
39,161
-174
374
$4.26M 0.05%
73,799
-129
375
$4.26M 0.05%
97,818
+301
13 14
15
16 17