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
551
$2.5M 0.04%
16,744
-1,232
552
$2.49M 0.04%
25,582
-619
553
$2.49M 0.04%
47,174
-3,379
554
$2.47M 0.04%
70,098
-2,888
555
$2.47M 0.04%
91,606
-6,836
556
$2.47M 0.04%
75,652
-5,670
557
$2.46M 0.04%
13,372
-580
558
$2.46M 0.04%
136,816
-17,676
559
$2.46M 0.04%
34,632
-1,128
560
$2.45M 0.04%
25,365
-974
561
$2.44M 0.04%
21,670
-2,895
562
$2.44M 0.04%
73,138
-2,103
563
$2.43M 0.04%
63,098
-2,404
564
$2.43M 0.04%
53,377
-4,304
565
$2.43M 0.04%
15,651
-1,144
566
$2.42M 0.04%
53,383
-3,732
567
$2.42M 0.04%
40,399
-3,280
568
$2.42M 0.04%
25,533
-1,800
569
$2.42M 0.04%
309,465
-24,293
570
$2.42M 0.04%
125,449
-3,579
571
$2.42M 0.04%
62,933
-4,875
572
$2.42M 0.04%
60,714
-1,725
573
$2.41M 0.04%
65,741
-1,990
574
$2.4M 0.04%
201,907
-15,810
575
$2.4M 0.04%
82,319
-8,811
21 22
23
24 25