TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.19B
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.29B
AUM Growth
+$829M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,547
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$5.82M
3
+$4.96M
4
QDEL icon
QuidelOrtho
QDEL
+$4.73M
5
ABBV icon
AbbVie
ABBV
+$4.67M

Top Sells

1
+$12.9M
2
+$12.9M
3
+$9.82M
4
DPZ icon
Domino's
DPZ
+$9.58M
5
TYL icon
Tyler Technologies
TYL
+$8.41M

Sector Composition

1 Technology 21.55%
2 Healthcare 13.67%
3 Financials 13.39%
4 Consumer Discretionary 11.26%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.78M 0.04%
100,488
+31,868
502
$2.77M 0.04%
186,621
-26,416
503
$2.77M 0.04%
41,479
-3,476
504
$2.75M 0.04%
26,472
-1,876
505
$2.75M 0.04%
92,888
-7,617
506
$2.72M 0.04%
49,096
-4,247
507
$2.71M 0.04%
+60,015
508
$2.71M 0.04%
120,583
-728
509
$2.71M 0.04%
51,476
-4,041
510
$2.7M 0.04%
53,974
-2,961
511
$2.7M 0.04%
23,337
-675
512
$2.7M 0.04%
59,215
-2,196
513
$2.7M 0.04%
17,552
-1,059
514
$2.69M 0.04%
51,475
-4,895
515
$2.69M 0.04%
86,748
-2,164
516
$2.69M 0.04%
51,452
-1,676
517
$2.69M 0.04%
23,565
-893
518
$2.69M 0.04%
101,880
-5,535
519
$2.68M 0.04%
32,393
-363
520
$2.67M 0.04%
59,061
-1,755
521
$2.67M 0.04%
321,111
+145,633
522
$2.66M 0.04%
40,480
-2,888
523
$2.65M 0.04%
111,519
+83,508
524
$2.65M 0.04%
17,511
-1,724
525
$2.65M 0.04%
274,078
-21,337
19 20
21
22 23