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
676
$1.98M 0.03%
102,395
-10,193
677
$1.97M 0.03%
45,312
+7,632
678
$1.97M 0.03%
150,096
-6,688
679
$1.97M 0.03%
10,909
-740
680
$1.97M 0.03%
24,930
-2,060
681
$1.97M 0.03%
77,309
-5,309
682
$1.96M 0.03%
23,870
-1,479
683
$1.96M 0.03%
16,003
-456
684
$1.96M 0.03%
53,232
-5,151
685
$1.96M 0.03%
9,077
-230
686
$1.95M 0.03%
62,025
-6,331
687
$1.95M 0.03%
44,588
-3,210
688
$1.94M 0.03%
27,717
-2,022
689
$1.94M 0.03%
51,963
-1,271
690
$1.94M 0.03%
31,612
-2,611
691
$1.94M 0.03%
53,167
-3,599
692
$1.93M 0.03%
19,628
-495
693
$1.92M 0.03%
172,657
-12,121
694
$1.92M 0.03%
94,069
-6,913
695
$1.92M 0.03%
16,874
-1,379
696
$1.91M 0.03%
255,244
-21,435
697
$1.91M 0.03%
7,922
-233
698
$1.91M 0.03%
52,644
-3,880
699
$1.91M 0.03%
39,407
-2,593
700
$1.91M 0.03%
30,582
-2,284
26 27
28
29 30