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
426
$3.87M 0.05%
+93,185
427
$3.86M 0.05%
93,078
-1,290
428
$3.85M 0.05%
50,783
-1,257
429
$3.83M 0.05%
45,076
-854
430
$3.83M 0.05%
95,852
+4,618
431
$3.82M 0.05%
134,836
+6,942
432
$3.8M 0.05%
63,602
-805
433
$3.8M 0.05%
99,500
-1,350
434
$3.8M 0.05%
123,130
-1,548
435
$3.79M 0.05%
205,091
-2,756
436
$3.78M 0.05%
35,406
-32
437
$3.77M 0.05%
96,453
+2,184
438
$3.77M 0.05%
94,390
-1,639
439
$3.76M 0.05%
105,321
-1,460
440
$3.76M 0.05%
24,187
-573
441
$3.75M 0.05%
34,746
-35
442
$3.74M 0.05%
39,624
+119
443
$3.74M 0.05%
130,855
-2,236
444
$3.73M 0.05%
20,225
-559
445
$3.72M 0.05%
19,991
-3,826
446
$3.72M 0.05%
48,750
-965
447
$3.72M 0.05%
44,935
-1,693
448
$3.72M 0.05%
31,715
-1,184
449
$3.7M 0.05%
374,972
-31
450
$3.67M 0.05%
47,781
-12,090
16 17
18
19 20