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
476
$3.52M 0.05%
179,029
+54
477
$3.52M 0.05%
153,459
-862
478
$3.51M 0.05%
74,888
-1,039
479
$3.5M 0.04%
65,880
-1,405
480
$3.49M 0.04%
265,798
+44
481
$3.49M 0.04%
119,450
-1,639
482
$3.47M 0.04%
147,925
-1,382
483
$3.45M 0.04%
34,921
-409
484
$3.44M 0.04%
88,292
-1,603
485
$3.43M 0.04%
128,171
-2,627
486
$3.42M 0.04%
63,096
-818
487
$3.42M 0.04%
13,379
-362
488
$3.42M 0.04%
119,923
-10
489
$3.42M 0.04%
94,672
-2,396
490
$3.4M 0.04%
163,581
-12,617
491
$3.39M 0.04%
85,952
-118,186
492
$3.39M 0.04%
173,418
-14
493
$3.38M 0.04%
65,910
+2,282
494
$3.37M 0.04%
32,223
-81
495
$3.37M 0.04%
31,484
-429
496
$3.36M 0.04%
31,254
+5,439
497
$3.35M 0.04%
41,635
-598
498
$3.35M 0.04%
69,146
-888
499
$3.34M 0.04%
90,606
+8,403
500
$3.34M 0.04%
290,451
+160
18 19
20
21 22