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
776
$1.71M 0.03%
38,592
-2,845
777
$1.71M 0.03%
45,479
-4,627
778
$1.7M 0.03%
26,589
-993
779
$1.7M 0.03%
38,605
-1,777
780
$1.7M 0.03%
117,166
-3,519
781
$1.68M 0.03%
22,453
-628
782
$1.68M 0.03%
27,574
-2,242
783
$1.68M 0.03%
37,115
-2,617
784
$1.68M 0.03%
14,678
-456
785
$1.67M 0.03%
32,950
-2,217
786
$1.67M 0.03%
23,946
-737
787
$1.67M 0.03%
39,861
-2,812
788
$1.67M 0.03%
16,713
-440
789
$1.66M 0.03%
16,250
-570
790
$1.66M 0.03%
121,415
-14,300
791
$1.66M 0.03%
241,065
+184,924
792
$1.66M 0.03%
84,869
+65,219
793
$1.65M 0.03%
44,603
-3,860
794
$1.65M 0.03%
25,734
-743
795
$1.64M 0.03%
183,843
-13,962
796
$1.63M 0.03%
23,059
-1,722
797
$1.62M 0.03%
22,546
-1,538
798
$1.62M 0.03%
60,378
-4,044
799
$1.62M 0.03%
26,891
-1,558
800
$1.61M 0.03%
178,719
-9,076
30 31
32
33 34