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
601
$2.87M 0.04%
6,750
602
$2.87M 0.04%
37,130
-3
603
$2.87M 0.04%
49,937
-639
604
$2.86M 0.04%
76,654
+194
605
$2.86M 0.04%
105,708
+27
606
$2.86M 0.04%
61,792
-6
607
$2.85M 0.04%
77,727
-949
608
$2.85M 0.04%
73,271
+4,256
609
$2.85M 0.04%
59,631
+3,843
610
$2.85M 0.04%
76,627
+78
611
$2.84M 0.04%
223,024
+5,296
612
$2.84M 0.04%
64,244
-490
613
$2.84M 0.04%
98,584
-161,036
614
$2.83M 0.04%
41,750
+178
615
$2.82M 0.04%
74,153
-977
616
$2.82M 0.04%
71,484
-1,974
617
$2.82M 0.04%
62,460
-1,214
618
$2.82M 0.04%
128,358
+80,691
619
$2.81M 0.04%
38,159
-133
620
$2.8M 0.04%
77,374
+24
621
$2.79M 0.04%
24,962
-2
622
$2.79M 0.04%
62,003
-9,255
623
$2.79M 0.04%
34,894
-485
624
$2.78M 0.04%
50,993
+72
625
$2.78M 0.04%
28,333
-1,225
23 24
25
26 27