TPSF

Texas Permanent School Fund Portfolio holdings

AUM $9.56B
1-Year Est. Return 14.21%
This Quarter Est. Return
1 Year Est. Return
+14.21%
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
51
$25.7M 0.33%
481,503
-6,061
52
$24.9M 0.32%
13,596
-220
53
$24.6M 0.32%
274,370
-5,567
54
$23.9M 0.31%
327,126
-5,550
55
$23.6M 0.3%
99,710
-3,147
56
$23.6M 0.3%
440,396
-4,708
57
$23.1M 0.3%
171,262
-2,964
58
$23M 0.29%
268,503
-4,314
59
$22.9M 0.29%
190,879
-2,645
60
$22.9M 0.29%
281,721
-4,530
61
$22.1M 0.28%
215,552
-2,352
62
$21.7M 0.28%
119,651
-1,449
63
$21.5M 0.28%
69,436
-504
64
$21.5M 0.28%
400,148
-6,725
65
$21.2M 0.27%
409,442
-5,673
66
$21M 0.27%
110,909
+987
67
$20.4M 0.26%
163,776
-1,760
68
$20.4M 0.26%
136,738
-2,258
69
$20.3M 0.26%
55,745
-4,856
70
$20.1M 0.26%
313,227
-665
71
$20M 0.26%
121,547
-1,685
72
$19.7M 0.25%
255,038
+15,103
73
$19M 0.24%
518,968
-7,196
74
$19M 0.24%
92,646
-1,723
75
$18.9M 0.24%
364,135
-8,214
1 2
3
4 5