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
601
$2.31M 0.04%
32,881
-2,478
602
$2.31M 0.04%
18,829
-522
603
$2.3M 0.04%
43,653
+1,418
604
$2.3M 0.04%
25,462
-620
605
$2.3M 0.04%
14,970
-387
606
$2.3M 0.04%
64,914
-1,872
607
$2.29M 0.04%
180,117
-15,643
608
$2.29M 0.04%
29,141
-2,179
609
$2.29M 0.04%
20,600
-1,428
610
$2.28M 0.04%
19,860
-1,399
611
$2.28M 0.04%
5,704
-510
612
$2.27M 0.04%
88,652
-11,379
613
$2.27M 0.04%
22,810
-696
614
$2.27M 0.04%
10,968
-342
615
$2.26M 0.04%
41,185
-4,101
616
$2.26M 0.04%
57,080
-4,505
617
$2.26M 0.04%
69,854
-5,154
618
$2.25M 0.04%
40,490
-3,813
619
$2.25M 0.04%
88,623
-6,772
620
$2.24M 0.04%
95,509
-7,450
621
$2.24M 0.04%
39,205
-2,626
622
$2.23M 0.04%
40,916
-3,033
623
$2.23M 0.04%
29,327
-1,584
624
$2.22M 0.04%
95,258
-2,970
625
$2.22M 0.04%
80,668
-5,937
23 24
25
26 27