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
376
$4.26M 0.05%
88,651
-7
377
$4.26M 0.05%
32,839
-619
378
$4.23M 0.05%
38,460
-3
379
$4.23M 0.05%
17,982
+3
380
$4.22M 0.05%
63,960
-694
381
$4.22M 0.05%
302,076
-3,372
382
$4.21M 0.05%
114,406
+704
383
$4.21M 0.05%
38,771
+248
384
$4.19M 0.05%
63,462
-1,132
385
$4.19M 0.05%
73,527
-1,019
386
$4.18M 0.05%
61,042
+85
387
$4.18M 0.05%
51,184
-700
388
$4.17M 0.05%
30,615
-504
389
$4.16M 0.05%
121,376
+252
390
$4.15M 0.05%
45,228
+72
391
$4.14M 0.05%
83,942
-7
392
$4.13M 0.05%
208,463
-1,274
393
$4.13M 0.05%
40,004
-2,459
394
$4.11M 0.05%
25,795
+32
395
$4.1M 0.05%
47,700
-4
396
$4.09M 0.05%
33,097
+33
397
$4.09M 0.05%
88,702
-589
398
$4.08M 0.05%
21,677
-205
399
$4.08M 0.05%
169,434
+1,480
400
$4.06M 0.05%
91,188
-5,017
14 15
16
17 18