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
726
$1.84M 0.03%
48,675
-3,409
727
$1.84M 0.03%
14,745
-989
728
$1.84M 0.03%
38,488
-2,456
729
$1.83M 0.03%
31,855
-1,195
730
$1.83M 0.03%
182,229
-12,087
731
$1.83M 0.03%
73,053
-5,618
732
$1.82M 0.03%
37,017
-2,831
733
$1.81M 0.03%
39,888
-2,687
734
$1.81M 0.03%
92,029
-10,007
735
$1.81M 0.03%
40,619
-2,752
736
$1.81M 0.03%
15,639
-1,087
737
$1.81M 0.03%
29,013
-2,430
738
$1.81M 0.03%
22,463
-2,196
739
$1.8M 0.03%
19,334
-747
740
$1.8M 0.03%
95,139
-7,869
741
$1.8M 0.03%
153,635
-18,491
742
$1.8M 0.03%
20,834
-1,092
743
$1.8M 0.03%
75,762
-5,972
744
$1.79M 0.03%
95,982
+4,682
745
$1.79M 0.03%
130,176
-14,637
746
$1.79M 0.03%
38,257
-4,067
747
$1.79M 0.03%
14,867
-574
748
$1.79M 0.03%
72,313
-5,206
749
$1.78M 0.03%
34,659
-1,845
750
$1.78M 0.03%
85,724
-10,015
28 29
30
31 32