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
451
$3.67M 0.05%
128,864
-8,237
452
$3.66M 0.05%
76,491
-1,084
453
$3.66M 0.05%
72,564
+3
454
$3.66M 0.05%
16,173
-211
455
$3.65M 0.05%
242,731
+2,207
456
$3.64M 0.05%
319,228
-5,872
457
$3.63M 0.05%
40,150
-824
458
$3.63M 0.05%
64,770
-434
459
$3.62M 0.05%
78,154
-645
460
$3.62M 0.05%
129,964
-1,691
461
$3.61M 0.05%
315,049
+345
462
$3.61M 0.05%
302,052
+2,677
463
$3.61M 0.05%
56,069
-771
464
$3.6M 0.05%
53,851
+955
465
$3.6M 0.05%
173,545
+9,873
466
$3.59M 0.05%
17,415
-183
467
$3.58M 0.05%
43,071
-134
468
$3.57M 0.05%
22,179
-14
469
$3.56M 0.05%
48,096
+4,401
470
$3.55M 0.05%
48,141
-584
471
$3.54M 0.05%
37,802
-643
472
$3.54M 0.05%
33,359
-419
473
$3.53M 0.05%
62,425
+62
474
$3.53M 0.05%
67,219
-100
475
$3.53M 0.05%
89,842
-1,417
17 18
19
20 21