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
526
$3.23M 0.04%
157,565
-14
527
$3.21M 0.04%
54,160
-752
528
$3.2M 0.04%
62,544
-1,578
529
$3.19M 0.04%
235,558
-3,265
530
$3.19M 0.04%
40,744
+107
531
$3.18M 0.04%
+32,202
532
$3.17M 0.04%
29,215
-593
533
$3.17M 0.04%
41,354
-755
534
$3.16M 0.04%
83,350
-1,141
535
$3.15M 0.04%
78,313
-678
536
$3.15M 0.04%
37,392
-3
537
$3.15M 0.04%
118,427
+72,854
538
$3.14M 0.04%
22,361
-247
539
$3.14M 0.04%
26,980
+41
540
$3.14M 0.04%
121,712
-15,149
541
$3.14M 0.04%
160,763
-155
542
$3.13M 0.04%
88,233
-1,223
543
$3.13M 0.04%
21,885
-305
544
$3.13M 0.04%
40,288
+26
545
$3.12M 0.04%
25,107
-303
546
$3.12M 0.04%
49,764
-732
547
$3.12M 0.04%
75,703
+175
548
$3.11M 0.04%
36,755
-3,529
549
$3.11M 0.04%
68,147
-1,998
550
$3.11M 0.04%
91,986
-3,576
20 21
22
23 24