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
1101
$1.05M 0.01%
124,908
-10
1102
$1.04M 0.01%
27,272
+383
1103
$1.04M 0.01%
21,255
-1
1104
$1.04M 0.01%
14,312
-267
1105
$1.03M 0.01%
25,574
+157
1106
$1.03M 0.01%
55,652
+6,897
1107
$1.03M 0.01%
66,896
+4,502
1108
$1.03M 0.01%
20,906
+278
1109
$1.02M 0.01%
28,868
-1,302
1110
$1.02M 0.01%
44,352
+1,147
1111
$1.02M 0.01%
6,511
-238
1112
$1.02M 0.01%
21,060
+48
1113
$1.02M 0.01%
61,384
-43
1114
$1.01M 0.01%
27,278
+24
1115
$1.01M 0.01%
25,538
-2
1116
$1.01M 0.01%
24,729
+123
1117
$1.01M 0.01%
71,164
+7,111
1118
$1.01M 0.01%
38,168
+231
1119
$1M 0.01%
10,440
+247
1120
$1M 0.01%
20,808
+73
1121
$999K 0.01%
26,893
+81
1122
$997K 0.01%
65,276
+134
1123
$995K 0.01%
15,353
+700
1124
$994K 0.01%
68,896
+365
1125
$990K 0.01%
9,326
+21
43 44
45
46 47