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
851
$1.8M 0.02%
60,860
-988
852
$1.79M 0.02%
42,621
+24
853
$1.79M 0.02%
21,112
+250
854
$1.79M 0.02%
46,013
+34
855
$1.77M 0.02%
42,849
-3
856
$1.77M 0.02%
13,268
+33
857
$1.77M 0.02%
65,096
-2,931
858
$1.77M 0.02%
89,013
+561
859
$1.77M 0.02%
38,518
+916
860
$1.76M 0.02%
120,400
+5,114
861
$1.76M 0.02%
43,689
-109
862
$1.76M 0.02%
68,099
-624
863
$1.76M 0.02%
34,969
-765
864
$1.76M 0.02%
28,983
+116
865
$1.76M 0.02%
75,003
+15,733
866
$1.76M 0.02%
122,791
+1,333
867
$1.75M 0.02%
36,660
-515
868
$1.75M 0.02%
61,075
-787
869
$1.74M 0.02%
32,533
-165
870
$1.74M 0.02%
28,253
-294
871
$1.74M 0.02%
19,257
-2,481
872
$1.73M 0.02%
95,429
-1,322
873
$1.73M 0.02%
80,598
+3,367
874
$1.73M 0.02%
32,277
-422
875
$1.73M 0.02%
46,666
-6,024
33 34
35
36 37