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
801
$1.99M 0.03%
44,525
-262
802
$1.98M 0.03%
45,693
-4
803
$1.98M 0.03%
45,438
-476
804
$1.98M 0.03%
61,803
+1,115
805
$1.98M 0.03%
3,378
-18
806
$1.97M 0.03%
24,812
+1,821
807
$1.97M 0.03%
59,162
-821
808
$1.97M 0.03%
23,580
+14
809
$1.96M 0.03%
86,176
-7
810
$1.95M 0.03%
22,689
-2
811
$1.95M 0.03%
56,694
+2,532
812
$1.95M 0.03%
36,237
+760
813
$1.94M 0.02%
40,311
-597
814
$1.94M 0.02%
38,692
+29
815
$1.94M 0.02%
14,504
+213
816
$1.93M 0.02%
85,872
+4
817
$1.93M 0.02%
19,875
+123
818
$1.93M 0.02%
24,863
+313
819
$1.92M 0.02%
206,425
-2,230
820
$1.92M 0.02%
39,607
-549
821
$1.92M 0.02%
30,736
-2
822
$1.92M 0.02%
53,436
+5
823
$1.92M 0.02%
54,826
+386
824
$1.91M 0.02%
326,666
-4,527
825
$1.91M 0.02%
136,286
+121
31 32
33
34 35