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
1276
$677K 0.01%
70,161
+79
1277
$676K 0.01%
7,745
+86
1278
$676K 0.01%
57,336
+238
1279
$673K 0.01%
28,583
+469
1280
$670K 0.01%
10,566
-1
1281
$667K 0.01%
12,901
+4
1282
$666K 0.01%
22,720
+17
1283
$662K 0.01%
12,379
+156
1284
$659K 0.01%
19,252
-2
1285
$657K 0.01%
+4,882
1286
$656K 0.01%
12,046
+4
1287
$656K 0.01%
18,234
-198
1288
$654K 0.01%
17,333
+73
1289
$650K 0.01%
51,819
-4
1290
$644K 0.01%
31,016
-5,477
1291
$643K 0.01%
83,779
+43
1292
$632K 0.01%
9,438
+42
1293
$631K 0.01%
14,629
+37
1294
$628K 0.01%
18,767
+1,224
1295
$627K 0.01%
13,266
+92
1296
$625K 0.01%
62,498
-2,370
1297
$624K 0.01%
60,607
+878
1298
$624K 0.01%
14,032
+12
1299
$621K 0.01%
10,701
+1
1300
$619K 0.01%
2,448
+2
50 51
52
53 54