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
401
$4.05M 0.05%
53,223
+11
402
$4.05M 0.05%
42,671
+1,117
403
$4.04M 0.05%
80,831
+315
404
$4.03M 0.05%
97,490
-883
405
$4.02M 0.05%
42,258
-586
406
$4M 0.05%
49,407
-661
407
$3.99M 0.05%
+42,004
408
$3.99M 0.05%
70,391
-160
409
$3.98M 0.05%
60,578
+13
410
$3.97M 0.05%
29,408
-250
411
$3.97M 0.05%
22,122
-367
412
$3.96M 0.05%
551,745
+6,370
413
$3.95M 0.05%
73,360
-1,853
414
$3.95M 0.05%
45,791
+211
415
$3.95M 0.05%
112,752
-1,563
416
$3.94M 0.05%
53,409
-741
417
$3.94M 0.05%
67,951
+837
418
$3.93M 0.05%
56,605
+832
419
$3.93M 0.05%
66,647
+9,643
420
$3.93M 0.05%
75,367
+882
421
$3.92M 0.05%
20,686
-1,010
422
$3.89M 0.05%
40,691
-724
423
$3.89M 0.05%
67,241
-933
424
$3.89M 0.05%
115,190
+1,613
425
$3.88M 0.05%
70,958
+90
15 16
17
18 19