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
751
$1.78M 0.03%
+41,589
752
$1.78M 0.03%
115,426
-2,723
753
$1.77M 0.03%
26,623
-1,989
754
$1.77M 0.03%
46,155
-2,927
755
$1.77M 0.03%
113,469
-15,267
756
$1.76M 0.03%
70,272
-5,140
757
$1.76M 0.03%
60,174
-4,247
758
$1.76M 0.03%
6,090
-354
759
$1.76M 0.03%
21,719
-1,683
760
$1.75M 0.03%
217,686
-15,673
761
$1.75M 0.03%
164,586
-12,549
762
$1.75M 0.03%
76,801
-4,889
763
$1.75M 0.03%
26,021
-3,192
764
$1.75M 0.03%
174,055
-4,358
765
$1.75M 0.03%
33,279
-2,217
766
$1.75M 0.03%
33,466
-2,481
767
$1.74M 0.03%
48,098
-3,733
768
$1.74M 0.03%
20,571
-1,489
769
$1.74M 0.03%
314,935
-22,782
770
$1.74M 0.03%
12,177
-333
771
$1.73M 0.03%
22,886
+658
772
$1.73M 0.03%
33,468
-3,274
773
$1.72M 0.03%
135,560
-9,410
774
$1.71M 0.03%
60,930
-1,975
775
$1.71M 0.03%
32,559
-3,031
29 30
31
32 33