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
576
$3M 0.04%
50,088
-534
577
$3M 0.04%
43,203
-43
578
$3M 0.04%
61,866
+158
579
$2.99M 0.04%
118,907
+120
580
$2.98M 0.04%
45,556
+122
581
$2.97M 0.04%
59,157
-821
582
$2.96M 0.04%
16,761
-2,841
583
$2.96M 0.04%
27,795
+77
584
$2.96M 0.04%
38,889
-697
585
$2.96M 0.04%
106,480
+161
586
$2.95M 0.04%
105,625
+82
587
$2.95M 0.04%
84,794
+7,136
588
$2.95M 0.04%
68,310
+399
589
$2.94M 0.04%
15,508
-396
590
$2.93M 0.04%
105,395
-1,962
591
$2.92M 0.04%
87,560
-485
592
$2.92M 0.04%
90,376
+5,363
593
$2.91M 0.04%
115,292
+23,141
594
$2.91M 0.04%
29,850
-2,335
595
$2.9M 0.04%
116,378
-10
596
$2.88M 0.04%
53,428
+138
597
$2.88M 0.04%
23,490
-6,032
598
$2.88M 0.04%
123,394
-1,682
599
$2.88M 0.04%
152,313
-1,887
600
$2.88M 0.04%
85,550
+1,805
22 23
24
25 26