TPSF

Texas Permanent School Fund Portfolio holdings

AUM $9.56B
1-Year Est. Return 14.21%
This Quarter Est. Return
1 Year Est. Return
+14.21%
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
26
$47.9M 0.61%
1,063,840
-16,574
27
$47.8M 0.61%
430,423
-5,964
28
$46.6M 0.6%
1,385,665
-19,198
29
$44.8M 0.57%
320,503
+163,970
30
$44.1M 0.57%
395,881
-5,484
31
$42.2M 0.54%
427,745
+19,005
32
$40.5M 0.52%
836,871
-7,083
33
$39.3M 0.5%
441,772
-5,402
34
$39.1M 0.5%
153,978
-3,739
35
$37.7M 0.48%
202,215
-4,549
36
$36.5M 0.47%
258,776
-4,772
37
$35.2M 0.45%
224,475
-4,536
38
$34.8M 0.45%
251,239
-24
39
$34.7M 0.45%
197,797
-3,021
40
$33.7M 0.43%
531,693
-11,040
41
$31.7M 0.41%
1,216,929
-28,137
42
$31.6M 0.41%
216,813
-2,576
43
$29.9M 0.38%
220,426
-3,055
44
$29.7M 0.38%
6,651,120
-36,000
45
$29.3M 0.38%
361,911
-5,240
46
$29.2M 0.37%
375,398
-9,217
47
$29M 0.37%
454,473
-8,407
48
$27.3M 0.35%
1,126,790
-920
49
$26.9M 0.34%
385,066
-5,335
50
$25.7M 0.33%
221,811
-5,056
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