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
1076
$1.11M 0.01%
32,260
-14
1077
$1.1M 0.01%
18,861
+13
1078
$1.1M 0.01%
54,252
+442
1079
$1.1M 0.01%
23,073
-622
1080
$1.09M 0.01%
33,818
+1
1081
$1.09M 0.01%
17,621
+3
1082
$1.09M 0.01%
20,759
+227
1083
$1.08M 0.01%
78,602
-7
1084
$1.08M 0.01%
24,535
+122
1085
$1.08M 0.01%
1,258
+186
1086
$1.08M 0.01%
36,227
+29
1087
$1.08M 0.01%
23,664
+98
1088
$1.07M 0.01%
60,935
+55
1089
$1.07M 0.01%
82,945
-9,121
1090
$1.06M 0.01%
79,777
-1,797
1091
$1.06M 0.01%
123,130
+30,307
1092
$1.06M 0.01%
68,485
+149
1093
$1.06M 0.01%
18,489
+36
1094
$1.06M 0.01%
26,752
+843
1095
$1.05M 0.01%
55,412
+2,442
1096
$1.05M 0.01%
48,872
-10
1097
$1.05M 0.01%
20,526
+188
1098
$1.05M 0.01%
44,207
+5,973
1099
$1.05M 0.01%
12,268
+11
1100
$1.05M 0.01%
16,073
+187
42 43
44
45 46