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
726
$2.31M 0.03%
117,962
-1,635
727
$2.3M 0.03%
28,656
-1,301
728
$2.3M 0.03%
37,144
+109
729
$2.29M 0.03%
42,608
+81
730
$2.28M 0.03%
26,594
-353
731
$2.28M 0.03%
47,277
-1,903
732
$2.28M 0.03%
26,323
-447
733
$2.27M 0.03%
103,497
-9
734
$2.27M 0.03%
64,640
-864
735
$2.27M 0.03%
371,716
+2,378
736
$2.27M 0.03%
68,396
+4,739
737
$2.27M 0.03%
108,987
-2,028
738
$2.26M 0.03%
47,661
+29,167
739
$2.25M 0.03%
25,331
+2
740
$2.25M 0.03%
52,663
-2,356
741
$2.23M 0.03%
36,331
+67
742
$2.23M 0.03%
55,441
+651
743
$2.22M 0.03%
38,021
-2,214
744
$2.22M 0.03%
175,555
-5,065
745
$2.22M 0.03%
31,655
-3
746
$2.22M 0.03%
98,028
-3,618
747
$2.21M 0.03%
40,298
+63
748
$2.21M 0.03%
80,077
-7
749
$2.21M 0.03%
32,108
+894
750
$2.21M 0.03%
25,046
+298
28 29
30
31 32