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
1126
$989K 0.01%
10,983
-17,520
1127
$984K 0.01%
44,942
-914
1128
$983K 0.01%
24,519
-148
1129
$983K 0.01%
43,084
-828
1130
$982K 0.01%
28,133
-2
1131
$981K 0.01%
72,699
+84
1132
$977K 0.01%
43,408
+3,935
1133
$977K 0.01%
26,152
-2
1134
$972K 0.01%
27,222
+14
1135
$968K 0.01%
56,483
+11,320
1136
$967K 0.01%
58,883
+165
1137
$965K 0.01%
13,723
-8,977
1138
$964K 0.01%
24,605
-441
1139
$958K 0.01%
31,385
-37
1140
$956K 0.01%
20,686
+1,460
1141
$955K 0.01%
41,652
-3
1142
$955K 0.01%
16,366
+16
1143
$952K 0.01%
18,143
+32
1144
$948K 0.01%
31,871
+880
1145
$947K 0.01%
35,217
-425
1146
$946K 0.01%
37,305
-398
1147
$945K 0.01%
32,974
-862
1148
$943K 0.01%
+15,100
1149
$939K 0.01%
20,984
+1,613
1150
$931K 0.01%
43,765
+114
44 45
46
47 48