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
1026
$1.23M 0.02%
+151,035
1027
$1.23M 0.02%
58,710
+161
1028
$1.23M 0.02%
21,926
+94
1029
$1.23M 0.02%
62,576
+9,705
1030
$1.23M 0.02%
61,025
-23
1031
$1.22M 0.02%
27,623
1032
$1.22M 0.02%
61,358
+113
1033
$1.22M 0.02%
76,093
-7
1034
$1.22M 0.02%
30,019
-1,011
1035
$1.21M 0.02%
18,445
1036
$1.21M 0.02%
21,098
-2
1037
$1.21M 0.02%
14,436
+163
1038
$1.21M 0.02%
9,151
-445
1039
$1.2M 0.02%
30,268
-2
1040
$1.2M 0.02%
26,125
+24
1041
$1.2M 0.02%
32,713
+22
1042
$1.2M 0.02%
11,316
-468
1043
$1.19M 0.02%
27,088
-294
1044
$1.19M 0.02%
23,010
+1,109
1045
$1.19M 0.02%
111,574
-9
1046
$1.19M 0.02%
30,879
-2
1047
$1.19M 0.02%
45,374
+12
1048
$1.18M 0.02%
43,873
-3
1049
$1.18M 0.02%
24,359
-293
1050
$1.18M 0.02%
12,407
+536
40 41
42
43 44