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
901
$1.66M 0.02%
81,645
+154
902
$1.64M 0.02%
33,152
+1,187
903
$1.64M 0.02%
34,135
+9
904
$1.64M 0.02%
49,454
+5
905
$1.64M 0.02%
55,203
-765
906
$1.64M 0.02%
29,634
+22
907
$1.63M 0.02%
38,770
-505
908
$1.63M 0.02%
45,318
+3,710
909
$1.62M 0.02%
56,594
+736
910
$1.62M 0.02%
31,620
+31
911
$1.61M 0.02%
+26,554
912
$1.61M 0.02%
30,711
+3,376
913
$1.61M 0.02%
84,524
-7
914
$1.6M 0.02%
24,692
-2
915
$1.6M 0.02%
46,106
+3,877
916
$1.6M 0.02%
146,232
+17
917
$1.6M 0.02%
35,003
+29
918
$1.6M 0.02%
28,819
+2,040
919
$1.6M 0.02%
140,166
+30
920
$1.59M 0.02%
43,450
+92
921
$1.59M 0.02%
53,959
-794
922
$1.59M 0.02%
22,139
+103
923
$1.59M 0.02%
39,542
-2,897
924
$1.57M 0.02%
166,119
+402
925
$1.57M 0.02%
30,091
-413
35 36
37
38 39