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
951
$1.5M 0.02%
33,485
+481
952
$1.5M 0.02%
53,000
+965
953
$1.5M 0.02%
20,030
+148
954
$1.49M 0.02%
17,290
-26
955
$1.49M 0.02%
144,100
-1,535
956
$1.49M 0.02%
24,232
+5,087
957
$1.48M 0.02%
+13,197
958
$1.48M 0.02%
37,013
+302
959
$1.48M 0.02%
38,021
-320
960
$1.48M 0.02%
18,475
+36
961
$1.48M 0.02%
30,182
+285
962
$1.47M 0.02%
94,980
-1,268
963
$1.47M 0.02%
84,140
+28
964
$1.47M 0.02%
39,102
-59
965
$1.47M 0.02%
60,840
+171
966
$1.46M 0.02%
23,498
-11
967
$1.46M 0.02%
44,727
-213
968
$1.46M 0.02%
45,304
+4,480
969
$1.45M 0.02%
67,581
+737
970
$1.45M 0.02%
18,069
+272
971
$1.45M 0.02%
33,924
-3
972
$1.44M 0.02%
9,717
+13
973
$1.44M 0.02%
10,944
+11
974
$1.44M 0.02%
61,346
+1,015
975
$1.43M 0.02%
122,920
-10
37 38
39
40 41