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
701
$1.91M 0.03%
101,712
-11,642
702
$1.9M 0.03%
10,243
-708
703
$1.9M 0.03%
75,176
-3,834
704
$1.9M 0.03%
25,942
-1,829
705
$1.9M 0.03%
67,264
-9,715
706
$1.89M 0.03%
72,211
-4,633
707
$1.89M 0.03%
12,696
-911
708
$1.89M 0.03%
38,509
-1,827
709
$1.89M 0.03%
15,564
-640
710
$1.89M 0.03%
32,027
-1,180
711
$1.88M 0.03%
132,641
+20,626
712
$1.88M 0.03%
65,509
-4,987
713
$1.88M 0.03%
23,720
-835
714
$1.88M 0.03%
94,530
-9,717
715
$1.88M 0.03%
168,636
-6,773
716
$1.87M 0.03%
28,240
-1,708
717
$1.87M 0.03%
121,347
-10,812
718
$1.86M 0.03%
28,791
-3,185
719
$1.86M 0.03%
44,881
-2,024
720
$1.85M 0.03%
38,565
-2,770
721
$1.85M 0.03%
173,988
-13,649
722
$1.85M 0.03%
22,031
-1,974
723
$1.85M 0.03%
38,386
-2,778
724
$1.84M 0.03%
118,011
+90,485
725
$1.84M 0.03%
186,139
-17,440
27 28
29
30 31