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
1251
$722K 0.01%
66,372
+19
1252
$721K 0.01%
12,582
+3
1253
$719K 0.01%
23,070
+12
1254
$718K 0.01%
27,209
-422
1255
$717K 0.01%
49,655
+11
1256
$715K 0.01%
22,222
-146
1257
$713K 0.01%
7,760
-1
1258
$713K 0.01%
25,146
+40
1259
$712K 0.01%
15,531
-112
1260
$712K 0.01%
+29,388
1261
$703K 0.01%
21,155
-1
1262
$701K 0.01%
14,255
+35
1263
$700K 0.01%
7,918
+179
1264
$699K 0.01%
15,145
-46
1265
$696K 0.01%
19,504
-1
1266
$689K 0.01%
9,127
-1
1267
$688K 0.01%
30,663
-410
1268
$686K 0.01%
16,035
+352
1269
$686K 0.01%
21,024
-1
1270
$685K 0.01%
36,323
+87
1271
$683K 0.01%
23,880
+4,171
1272
$683K 0.01%
47,084
-4
1273
$679K 0.01%
15,154
+5
1274
$678K 0.01%
132,437
+17,614
1275
$678K 0.01%
1,301
-331
49 50
51
52 53