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
926
$1.57M 0.02%
52,711
-5
927
$1.57M 0.02%
43,659
+10
928
$1.57M 0.02%
60,108
-243
929
$1.57M 0.02%
41,898
+282
930
$1.56M 0.02%
33,736
+6
931
$1.56M 0.02%
20,202
+185
932
$1.55M 0.02%
65,591
-5
933
$1.55M 0.02%
36,596
+151
934
$1.55M 0.02%
50,927
+80
935
$1.55M 0.02%
48,545
+12
936
$1.54M 0.02%
36,203
-498
937
$1.54M 0.02%
34,160
+86
938
$1.54M 0.02%
36,951
+13
939
$1.53M 0.02%
57,936
-272
940
$1.53M 0.02%
295,708
-24
941
$1.53M 0.02%
110,483
-5,645
942
$1.52M 0.02%
80,108
-6
943
$1.52M 0.02%
12,878
-17
944
$1.52M 0.02%
32,249
+989
945
$1.52M 0.02%
53,298
+1,490
946
$1.51M 0.02%
29,646
-3
947
$1.51M 0.02%
26,650
-3
948
$1.51M 0.02%
69,105
+55,305
949
$1.51M 0.02%
30,715
+1,141
950
$1.5M 0.02%
175,579
-14
36 37
38
39 40