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
1226
$766K 0.01%
17,289
+2
1227
$762K 0.01%
9,104
-14
1228
$759K 0.01%
8,058
-10
1229
$756K 0.01%
35,349
+320
1230
$755K 0.01%
20,283
+425
1231
$755K 0.01%
+35,718
1232
$754K 0.01%
57,938
+9
1233
$751K 0.01%
19,873
-358
1234
$749K 0.01%
101,347
+1,090
1235
$748K 0.01%
321,183
+48
1236
$747K 0.01%
6,961
+46
1237
$747K 0.01%
83,003
+75
1238
$745K 0.01%
43,768
-596
1239
$741K 0.01%
22,443
+1,522
1240
$740K 0.01%
16,565
+25
1241
$737K 0.01%
+25,807
1242
$735K 0.01%
23,257
+136
1243
$734K 0.01%
31,214
-18
1244
$734K 0.01%
21,484
-2
1245
$732K 0.01%
23,659
+4
1246
$732K 0.01%
20,137
+286
1247
$731K 0.01%
33,890
1248
$728K 0.01%
31,622
+427
1249
$723K 0.01%
34,905
+3,015
1250
$722K 0.01%
14,968
+305
48 49
50
51 52