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
826
$1.9M 0.02%
79,487
+35
827
$1.9M 0.02%
23,331
+65
828
$1.89M 0.02%
64,913
+114
829
$1.89M 0.02%
35,586
+9
830
$1.89M 0.02%
71,741
+1
831
$1.88M 0.02%
37,216
+4,851
832
$1.88M 0.02%
30,903
+384
833
$1.88M 0.02%
95,909
-4,434
834
$1.88M 0.02%
28,505
+8
835
$1.88M 0.02%
131,855
-634
836
$1.87M 0.02%
25,341
+19
837
$1.87M 0.02%
66,973
-1,510
838
$1.86M 0.02%
77,274
+5,048
839
$1.84M 0.02%
84,402
-1,155
840
$1.84M 0.02%
59,289
+6,024
841
$1.84M 0.02%
97,917
+49
842
$1.83M 0.02%
102,119
-2,399
843
$1.82M 0.02%
25,696
+7,125
844
$1.82M 0.02%
35,121
+81
845
$1.81M 0.02%
48,328
+334
846
$1.81M 0.02%
25,619
+3
847
$1.81M 0.02%
98,933
+98
848
$1.81M 0.02%
74,786
+2
849
$1.81M 0.02%
49,963
+230
850
$1.8M 0.02%
91,772
+2,582
32 33
34
35 36