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
626
$2.77M 0.04%
87,188
+949
627
$2.76M 0.04%
152,264
+9,518
628
$2.75M 0.04%
61,202
+9,176
629
$2.74M 0.04%
7,608
+56
630
$2.74M 0.04%
34,739
-198
631
$2.73M 0.04%
59,459
+2,352
632
$2.72M 0.03%
97,749
-1,236
633
$2.72M 0.03%
98,895
+47
634
$2.72M 0.03%
24,492
-631
635
$2.71M 0.03%
51,938
+11
636
$2.71M 0.03%
21,457
-462
637
$2.7M 0.03%
34,738
+15
638
$2.69M 0.03%
42,570
+22
639
$2.69M 0.03%
39,040
+7
640
$2.68M 0.03%
110,487
-723
641
$2.68M 0.03%
140,253
-21,240
642
$2.67M 0.03%
32,769
-452
643
$2.67M 0.03%
74,804
-160
644
$2.66M 0.03%
63,177
+67
645
$2.66M 0.03%
64,034
+22
646
$2.66M 0.03%
17,552
-2
647
$2.65M 0.03%
70,945
+43,030
648
$2.65M 0.03%
79,418
+19
649
$2.65M 0.03%
79,766
-3,683
650
$2.64M 0.03%
56,028
-905
24 25
26
27 28