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
501
$3.33M 0.04%
50,730
-4
502
$3.33M 0.04%
42,711
+2,234
503
$3.33M 0.04%
144,581
+344
504
$3.32M 0.04%
76,226
-951
505
$3.32M 0.04%
44,915
-4
506
$3.32M 0.04%
42,858
-554
507
$3.31M 0.04%
235,971
+74
508
$3.3M 0.04%
31,478
-1,235
509
$3.3M 0.04%
22,171
-263
510
$3.29M 0.04%
109,020
-8
511
$3.29M 0.04%
78,118
+532
512
$3.29M 0.04%
37,316
+254
513
$3.27M 0.04%
170,937
+251
514
$3.27M 0.04%
127,510
-10
515
$3.27M 0.04%
74,758
-1,372
516
$3.27M 0.04%
38,680
-424
517
$3.27M 0.04%
29,129
+946
518
$3.26M 0.04%
14,683
-515
519
$3.26M 0.04%
46,786
+11
520
$3.26M 0.04%
155,755
+35,040
521
$3.25M 0.04%
30,095
-96
522
$3.25M 0.04%
23,421
-325
523
$3.25M 0.04%
16,582
+14
524
$3.25M 0.04%
125,521
-12,805
525
$3.23M 0.04%
36,788
-3
19 20
21
22 23