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
701
$2.4M 0.03%
74,703
-1,088
702
$2.4M 0.03%
82,655
-7
703
$2.4M 0.03%
127,715
+81
704
$2.39M 0.03%
32,129
+100
705
$2.39M 0.03%
59,712
+21
706
$2.38M 0.03%
72,615
+18
707
$2.38M 0.03%
15,958
-326
708
$2.38M 0.03%
58,895
+82
709
$2.37M 0.03%
62,081
-711
710
$2.36M 0.03%
14,611
-1
711
$2.36M 0.03%
11,675
-67
712
$2.36M 0.03%
48,095
+7,283
713
$2.35M 0.03%
29,160
+122
714
$2.35M 0.03%
208,692
+10,140
715
$2.34M 0.03%
47,708
+587
716
$2.34M 0.03%
58,151
-5
717
$2.33M 0.03%
23,086
-2
718
$2.33M 0.03%
+68,171
719
$2.33M 0.03%
46,170
+2,001
720
$2.33M 0.03%
11,480
-21
721
$2.32M 0.03%
192,711
+81
722
$2.32M 0.03%
69,771
-977
723
$2.31M 0.03%
47,506
-1,067
724
$2.31M 0.03%
90,308
-572
725
$2.31M 0.03%
86,276
+14
27 28
29
30 31