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
1051
$1.18M 0.02%
27,325
+2,031
1052
$1.18M 0.02%
44,145
-156
1053
$1.17M 0.02%
12,818
-138
1054
$1.17M 0.02%
29,693
+92
1055
$1.17M 0.02%
31,765
+46
1056
$1.16M 0.01%
18,580
+1
1057
$1.16M 0.01%
40,862
-1,254
1058
$1.16M 0.01%
20,765
+326
1059
$1.15M 0.01%
27,318
+4,513
1060
$1.15M 0.01%
10,233
-34
1061
$1.14M 0.01%
19,205
+5
1062
$1.14M 0.01%
75,962
-4,099
1063
$1.14M 0.01%
56,320
-2,918
1064
$1.14M 0.01%
53,014
+3,763
1065
$1.14M 0.01%
35,722
-3
1066
$1.14M 0.01%
26,874
+16
1067
$1.14M 0.01%
20,368
+518
1068
$1.13M 0.01%
18,858
-1
1069
$1.13M 0.01%
15,069
+34
1070
$1.13M 0.01%
14,546
+115
1071
$1.12M 0.01%
51,905
+78
1072
$1.12M 0.01%
43,581
+6
1073
$1.11M 0.01%
16,756
-2,464
1074
$1.11M 0.01%
83,087
+4,148
1075
$1.11M 0.01%
44,674
+850
41 42
43
44 45