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
1176
$876K 0.01%
30,197
-1,772
1177
$874K 0.01%
38,570
+75
1178
$867K 0.01%
55,927
+59
1179
$864K 0.01%
226,855
+668
1180
$861K 0.01%
13,012
+12
1181
$860K 0.01%
15,338
-1,774
1182
$857K 0.01%
15,936
+3
1183
$855K 0.01%
83,975
+193
1184
$854K 0.01%
26,357
+7
1185
$852K 0.01%
29,201
+638
1186
$848K 0.01%
11,111
+666
1187
$845K 0.01%
51,255
-632
1188
$843K 0.01%
11,519
+261
1189
$842K 0.01%
11,879
+935
1190
$840K 0.01%
26,389
-2
1191
$838K 0.01%
15,490
+420
1192
$838K 0.01%
93,675
-865
1193
$837K 0.01%
34,895
-387
1194
$837K 0.01%
10,983
+116
1195
$836K 0.01%
27,944
+43
1196
$836K 0.01%
61,254
-631
1197
$831K 0.01%
78,283
-7
1198
$830K 0.01%
32,802
+3,932
1199
$830K 0.01%
48,378
+2,933
1200
$828K 0.01%
18,759
+64
46 47
48
49 50