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
1001
$1.33M 0.02%
32,190
-3
1002
$1.33M 0.02%
74,725
+3,243
1003
$1.32M 0.02%
55,461
+46
1004
$1.32M 0.02%
34,865
-3
1005
$1.32M 0.02%
26,752
+18
1006
$1.32M 0.02%
70,227
+18,288
1007
$1.31M 0.02%
23,894
+117
1008
$1.3M 0.02%
44,698
+14
1009
$1.3M 0.02%
27,107
-3
1010
$1.29M 0.02%
74,826
+364
1011
$1.28M 0.02%
229,810
-19
1012
$1.28M 0.02%
36,388
-485
1013
$1.28M 0.02%
32,846
+445
1014
$1.27M 0.02%
12,351
-186
1015
$1.27M 0.02%
70,047
+1,190
1016
$1.27M 0.02%
22,119
+59
1017
$1.26M 0.02%
28,171
+22
1018
$1.26M 0.02%
55,126
+20
1019
$1.26M 0.02%
27,301
-6,155
1020
$1.26M 0.02%
146,712
+1,735
1021
$1.25M 0.02%
15,567
-27
1022
$1.25M 0.02%
36,447
+134
1023
$1.24M 0.02%
61,027
+10
1024
$1.23M 0.02%
30,843
+392
1025
$1.23M 0.02%
55,338
+4
39 40
41
42 43