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
1151
$931K 0.01%
29,980
-448
1152
$929K 0.01%
22,418
-2
1153
$929K 0.01%
18,220
+10
1154
$927K 0.01%
27,404
-3
1155
$924K 0.01%
18,977
-36
1156
$920K 0.01%
22,744
-2
1157
$915K 0.01%
136,651
+216
1158
$915K 0.01%
36,489
+4,866
1159
$913K 0.01%
6,189
+17
1160
$911K 0.01%
14,092
+1,192
1161
$911K 0.01%
23,330
+4
1162
$908K 0.01%
30,948
-3
1163
$908K 0.01%
24,201
+41
1164
$908K 0.01%
42,659
-547
1165
$907K 0.01%
14,899
+19
1166
$905K 0.01%
67,039
+146
1167
$898K 0.01%
47,061
+21,948
1168
$897K 0.01%
75,539
+1,067
1169
$893K 0.01%
21,732
-2
1170
$888K 0.01%
23,506
+197
1171
$887K 0.01%
31,477
-2
1172
$883K 0.01%
22,219
-2
1173
$882K 0.01%
22,826
-100
1174
$881K 0.01%
22,453
+27
1175
$877K 0.01%
68,710
+30
45 46
47
48 49