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
651
$2.63M 0.03%
87,492
+1,870
652
$2.63M 0.03%
35,231
-3
653
$2.63M 0.03%
23,656
-448
654
$2.62M 0.03%
30,935
-411
655
$2.62M 0.03%
14,549
-550
656
$2.61M 0.03%
34,232
-497
657
$2.61M 0.03%
16,492
+3
658
$2.61M 0.03%
40,580
+116
659
$2.6M 0.03%
11,381
-2,459
660
$2.6M 0.03%
28,295
-1,825
661
$2.6M 0.03%
31,141
-44
662
$2.59M 0.03%
97,421
+324
663
$2.59M 0.03%
39,229
-201
664
$2.58M 0.03%
104,619
+5,622
665
$2.58M 0.03%
35,301
-110
666
$2.57M 0.03%
32,558
-157
667
$2.56M 0.03%
181,381
+26,186
668
$2.55M 0.03%
36,160
-318
669
$2.55M 0.03%
25,441
-387
670
$2.54M 0.03%
41,006
-91
671
$2.54M 0.03%
45,430
-183
672
$2.53M 0.03%
23,814
-992
673
$2.53M 0.03%
39,387
+705
674
$2.53M 0.03%
134,491
+62
675
$2.52M 0.03%
42,390
-1,353
25 26
27
28 29