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
976
$1.43M 0.02%
58,144
+825
977
$1.43M 0.02%
14,934
-460
978
$1.43M 0.02%
38,100
-547
979
$1.42M 0.02%
19,408
+81
980
$1.42M 0.02%
59,335
-5,192
981
$1.42M 0.02%
146,646
+20
982
$1.41M 0.02%
20,302
-53
983
$1.4M 0.02%
105,914
-1,467
984
$1.4M 0.02%
364,397
+112
985
$1.4M 0.02%
27,343
+209
986
$1.39M 0.02%
37,660
-118
987
$1.39M 0.02%
52,251
-4
988
$1.38M 0.02%
24,530
-87
989
$1.37M 0.02%
4,200
+600
990
$1.37M 0.02%
63,686
-622
991
$1.36M 0.02%
47,036
+3,492
992
$1.36M 0.02%
28,883
-9
993
$1.35M 0.02%
15,348
-138
994
$1.35M 0.02%
11,652
-1,386
995
$1.35M 0.02%
5,519
+200
996
$1.35M 0.02%
20,925
+12
997
$1.35M 0.02%
35,253
+11
998
$1.34M 0.02%
31,915
-652
999
$1.34M 0.02%
23,890
+21
1000
$1.34M 0.02%
35,023
-3
38 39
40
41 42