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
776
$2.11M 0.03%
30,544
-375
777
$2.1M 0.03%
76,924
-2,859
778
$2.1M 0.03%
25,716
+6,783
779
$2.1M 0.03%
97,277
-1,349
780
$2.09M 0.03%
157,044
+279
781
$2.09M 0.03%
50,320
-381
782
$2.08M 0.03%
45,141
-4
783
$2.08M 0.03%
24,483
+2,203
784
$2.07M 0.03%
77,514
+84
785
$2.07M 0.03%
133,300
-6,483
786
$2.07M 0.03%
69,616
+1,881
787
$2.06M 0.03%
37,089
+100
788
$2.04M 0.03%
55,025
-124
789
$2.04M 0.03%
36,900
+990
790
$2.04M 0.03%
70,549
-204
791
$2.03M 0.03%
10,939
-48
792
$2.03M 0.03%
55,514
-682
793
$2.03M 0.03%
20,470
-280
794
$2.02M 0.03%
53,099
-8,401
795
$2.02M 0.03%
182,977
-2,504
796
$2.02M 0.03%
35,386
+16
797
$2.01M 0.03%
42,016
-1,772
798
$2.01M 0.03%
71,314
+283
799
$2M 0.03%
58,021
-5
800
$2M 0.03%
11,665
-727
30 31
32
33 34