TPSF

Texas Permanent School Fund Portfolio holdings

AUM $9.56B
1-Year Est. Return 14.21%
This Quarter Est. Return
1 Year Est. Return
+14.21%
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
101
$14.4M 0.19%
330,288
-11,594
102
$13.9M 0.18%
48,262
-789
103
$13.9M 0.18%
86,142
-1,576
104
$13.8M 0.18%
72,770
-1,684
105
$13.7M 0.18%
759,318
-18,423
106
$13.7M 0.18%
178,080
+1,353
107
$13.6M 0.17%
276,984
-2,469
108
$13.6M 0.17%
211,889
-2,936
109
$13.5M 0.17%
209,211
+14,395
110
$13.5M 0.17%
123,150
-2,560
111
$13M 0.17%
69,775
-2,159
112
$13M 0.17%
352,662
-8,820
113
$13M 0.17%
1,083,893
-15,016
114
$12.8M 0.16%
165,431
-2,207
115
$12.8M 0.16%
94,199
-1,271
116
$12.7M 0.16%
85,837
-1,519
117
$12.7M 0.16%
89,151
+1,986
118
$12.6M 0.16%
118,335
-2,202
119
$12.2M 0.16%
63,832
-1,644
120
$12.1M 0.16%
308,741
+16,552
121
$11.9M 0.15%
142,036
-2,758
122
$11.9M 0.15%
163,679
-1,812
123
$11.5M 0.15%
97,911
-1,813
124
$11.3M 0.15%
134,046
-1,655
125
$11.3M 0.14%
112,589
+9,722
3 4
5
6 7