TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.19B
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.29B
AUM Growth
+$829M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,547
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$5.82M
3
+$4.96M
4
QDEL icon
QuidelOrtho
QDEL
+$4.73M
5
ABBV icon
AbbVie
ABBV
+$4.67M

Top Sells

1
+$12.9M
2
+$12.9M
3
+$9.82M
4
DPZ icon
Domino's
DPZ
+$9.58M
5
TYL icon
Tyler Technologies
TYL
+$8.41M

Sector Composition

1 Technology 21.55%
2 Healthcare 13.67%
3 Financials 13.39%
4 Consumer Discretionary 11.26%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$710K 0.01%
29,039
-2,040
1177
$709K 0.01%
20,668
-1,514
1178
$707K 0.01%
36,929
-2,827
1179
$707K 0.01%
11,795
-1,265
1180
$707K 0.01%
9,630
-981
1181
$705K 0.01%
+111,549
1182
$705K 0.01%
30,075
-2,688
1183
$694K 0.01%
22,649
-1,512
1184
$693K 0.01%
3,196
-127
1185
$692K 0.01%
61,328
-4,413
1186
$691K 0.01%
40,938
-3,628
1187
$685K 0.01%
47,387
-3,689
1188
$683K 0.01%
20,161
-1,460
1189
$682K 0.01%
28,455
-2,263
1190
$680K 0.01%
24,517
-2,460
1191
$679K 0.01%
89,347
-6,425
1192
$678K 0.01%
9,612
-210
1193
$678K 0.01%
11,459
-3,251
1194
$675K 0.01%
91,153
-6,151
1195
$672K 0.01%
13,951
-1,008
1196
$669K 0.01%
43,293
-2,723
1197
$669K 0.01%
30,212
-3,084
1198
$668K 0.01%
58,905
-4,438
1199
$666K 0.01%
5,730
-424
1200
$665K 0.01%
16,269
-981
46 47
48
49 50