TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.19B
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.29B
AUM Growth
+$829M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,547
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$5.82M
3
+$4.96M
4
QDEL icon
QuidelOrtho
QDEL
+$4.73M
5
ABBV icon
AbbVie
ABBV
+$4.67M

Top Sells

1
+$12.9M
2
+$12.9M
3
+$9.82M
4
DPZ icon
Domino's
DPZ
+$9.58M
5
TYL icon
Tyler Technologies
TYL
+$8.41M

Sector Composition

1 Technology 21.55%
2 Healthcare 13.67%
3 Financials 13.39%
4 Consumer Discretionary 11.26%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$1.34M 0.02%
43,489
-3,575
902
$1.33M 0.02%
24,020
-685
903
$1.33M 0.02%
17,913
-2,107
904
$1.33M 0.02%
9,578
-327
905
$1.32M 0.02%
47,127
-3,619
906
$1.32M 0.02%
50,729
-1,456
907
$1.32M 0.02%
63,287
-4,842
908
$1.32M 0.02%
57,828
-2,972
909
$1.32M 0.02%
40,114
-1,342
910
$1.31M 0.02%
6,813
-409
911
$1.31M 0.02%
81,886
-3,421
912
$1.31M 0.02%
36,585
-2,608
913
$1.31M 0.02%
26,788
-1,999
914
$1.3M 0.02%
74,353
-5,768
915
$1.3M 0.02%
30,994
-2,111
916
$1.3M 0.02%
33,560
-2,200
917
$1.3M 0.02%
75,620
-5,743
918
$1.3M 0.02%
29,309
-2,524
919
$1.29M 0.02%
14,706
+283
920
$1.29M 0.02%
9,308
-510
921
$1.29M 0.02%
39,615
-3,262
922
$1.29M 0.02%
45,684
-1,148
923
$1.29M 0.02%
50,026
-5,642
924
$1.28M 0.02%
50,213
-5,812
925
$1.28M 0.02%
17,255
-805
35 36
37
38 39