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
676
$2.52M 0.03%
53,753
-126
677
$2.51M 0.03%
97,071
+999
678
$2.5M 0.03%
63,548
+1,258
679
$2.49M 0.03%
35,270
-441
680
$2.49M 0.03%
17,858
+3
681
$2.49M 0.03%
101,008
-1,308
682
$2.49M 0.03%
32,926
+8
683
$2.49M 0.03%
30,880
+17
684
$2.49M 0.03%
20,024
-274
685
$2.48M 0.03%
46,578
-450
686
$2.48M 0.03%
31,061
+142
687
$2.47M 0.03%
3,424
688
$2.47M 0.03%
128,587
-3,821
689
$2.47M 0.03%
105,213
+64,428
690
$2.46M 0.03%
32,024
-290
691
$2.45M 0.03%
97,743
+64
692
$2.44M 0.03%
44,880
+4,252
693
$2.44M 0.03%
25,891
-612
694
$2.44M 0.03%
90,549
-299
695
$2.43M 0.03%
47,023
+13
696
$2.43M 0.03%
50,009
-1,240
697
$2.42M 0.03%
44,174
-920
698
$2.41M 0.03%
40,578
-66,948
699
$2.41M 0.03%
24,495
-387
700
$2.4M 0.03%
29,979
-589
26 27
28
29 30