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
751
$2.2M 0.03%
44,318
+6
752
$2.2M 0.03%
34,838
-428
753
$2.19M 0.03%
31,685
-88
754
$2.19M 0.03%
21,481
+3
755
$2.19M 0.03%
17,562
-277
756
$2.18M 0.03%
96,614
+48
757
$2.18M 0.03%
64,791
-509
758
$2.16M 0.03%
130,715
-1,626
759
$2.16M 0.03%
133,972
-2,968
760
$2.16M 0.03%
74,371
+155
761
$2.15M 0.03%
37,970
-39
762
$2.15M 0.03%
56,945
+1,004
763
$2.15M 0.03%
41,036
+1,534
764
$2.14M 0.03%
36,892
+2
765
$2.14M 0.03%
347,650
-55,100
766
$2.13M 0.03%
125,295
+278
767
$2.13M 0.03%
46,719
-1,182
768
$2.13M 0.03%
31,907
-3
769
$2.13M 0.03%
83,316
-5,494
770
$2.13M 0.03%
38,981
-4
771
$2.12M 0.03%
17,611
-569
772
$2.12M 0.03%
65,367
-1,599
773
$2.11M 0.03%
17,538
+179
774
$2.11M 0.03%
18,199
+16
775
$2.11M 0.03%
120,249
-10
29 30
31
32 33