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
551
$3.11M 0.04%
36,210
+22
552
$3.1M 0.04%
36,853
+3,744
553
$3.09M 0.04%
25,947
+357
554
$3.08M 0.04%
79,426
+82
555
$3.08M 0.04%
35,087
+15
556
$3.08M 0.04%
31,544
-66
557
$3.08M 0.04%
85,595
-1,025
558
$3.07M 0.04%
49,929
-499
559
$3.07M 0.04%
285,580
+175,707
560
$3.06M 0.04%
39,889
-2,580
561
$3.06M 0.04%
27,915
-691
562
$3.06M 0.04%
47,357
+30
563
$3.05M 0.04%
+50,071
564
$3.05M 0.04%
30,607
-3
565
$3.04M 0.04%
46,463
-75
566
$3.03M 0.04%
39,410
-64,133
567
$3.03M 0.04%
41,591
-332
568
$3.03M 0.04%
40,785
-300
569
$3.02M 0.04%
66,292
-842
570
$3.02M 0.04%
34,885
+1,652
571
$3M 0.04%
63,094
-1,850
572
$3M 0.04%
26,404
-320
573
$3M 0.04%
26,147
-42,633
574
$3M 0.04%
53,345
-678
575
$3M 0.04%
30,941
-215
21 22
23
24 25