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
876
$1.73M 0.02%
92,049
-2,312
877
$1.72M 0.02%
38,405
+101
878
$1.72M 0.02%
120,131
+3,995
879
$1.72M 0.02%
37,846
+126
880
$1.71M 0.02%
14,228
+2
881
$1.71M 0.02%
11,258
-32
882
$1.7M 0.02%
50,001
-422
883
$1.7M 0.02%
29,286
-185
884
$1.7M 0.02%
31,409
-5,402
885
$1.69M 0.02%
23,650
-309
886
$1.69M 0.02%
69,324
-1,099
887
$1.69M 0.02%
25,947
-1,097
888
$1.69M 0.02%
40,509
-140
889
$1.69M 0.02%
24,477
-762
890
$1.69M 0.02%
29,086
+15
891
$1.68M 0.02%
4,173
892
$1.68M 0.02%
58,304
-294
893
$1.67M 0.02%
40,654
+555
894
$1.67M 0.02%
61,802
-2,279
895
$1.66M 0.02%
42,209
+285
896
$1.66M 0.02%
35,867
+631
897
$1.66M 0.02%
93,871
+1,048
898
$1.66M 0.02%
37,846
+72
899
$1.66M 0.02%
30,752
-1,483
900
$1.66M 0.02%
30,176
-3,287
34 35
36
37 38