TPSF

Texas Permanent School Fund Portfolio holdings

AUM $9.56B
1-Year Est. Return 14.21%
This Quarter Est. Return
1 Year Est. Return
+14.21%
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
76
$18.9M 0.24%
391,908
-8,286
77
$18.7M 0.24%
233,960
-7,129
78
$18.4M 0.24%
203,331
-7,614
79
$18.4M 0.24%
128,981
-2,212
80
$18.3M 0.24%
58,594
-1,427
81
$17.9M 0.23%
132,803
-3,158
82
$17.8M 0.23%
244,108
-4,071
83
$17.7M 0.23%
189,215
+1,341
84
$17M 0.22%
417,812
-8,497
85
$16.9M 0.22%
337,253
-10,336
86
$16.3M 0.21%
193,959
-2,688
87
$16.3M 0.21%
118,938
-478
88
$15.9M 0.2%
77,181
-2,497
89
$15.5M 0.2%
160,028
-2,168
90
$15.4M 0.2%
68,395
-720
91
$15.4M 0.2%
295,556
-6,383
92
$15.4M 0.2%
250,361
+3,252
93
$15.4M 0.2%
34,351
+285
94
$15.3M 0.2%
294,553
-46,056
95
$15.2M 0.19%
286,319
-5,856
96
$15M 0.19%
80,437
-1,348
97
$14.7M 0.19%
363,453
-22,389
98
$14.6M 0.19%
91,924
-1,274
99
$14.6M 0.19%
121,750
-1,542
100
$14.5M 0.19%
191,102
-2,490
2 3
4
5 6