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
1201
$827K 0.01%
13,537
-204
1202
$826K 0.01%
10,079
+425
1203
$822K 0.01%
178,631
-15
1204
$821K 0.01%
12,920
-1
1205
$820K 0.01%
11,401
+11
1206
$818K 0.01%
14,049
+9
1207
$810K 0.01%
18,567
+85
1208
$809K 0.01%
20,743
+20
1209
$805K 0.01%
284
1210
$795K 0.01%
38,610
+43
1211
$794K 0.01%
37,083
+28
1212
$790K 0.01%
14,893
-2,875
1213
$789K 0.01%
37,317
+119
1214
$787K 0.01%
19,302
-204
1215
$783K 0.01%
13,978
+4
1216
$783K 0.01%
+32,310
1217
$782K 0.01%
11,423
+1,877
1218
$781K 0.01%
55,521
+3,857
1219
$780K 0.01%
12,273
+1,317
1220
$777K 0.01%
9,021
-1
1221
$777K 0.01%
30,522
-458
1222
$775K 0.01%
51,583
-212
1223
$774K 0.01%
40,513
-623
1224
$767K 0.01%
54,287
-2,400
1225
$767K 0.01%
33,329
+9
47 48
49
50 51