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
1301
$616K 0.01%
10,372
+42
1302
$613K 0.01%
12,625
+9
1303
$613K 0.01%
277,270
-30
1304
$611K 0.01%
28,644
+4,141
1305
$611K 0.01%
5,269
+421
1306
$611K 0.01%
30,790
+28
1307
$609K 0.01%
28,002
+83
1308
$608K 0.01%
29,922
+738
1309
$606K 0.01%
59,591
+21,071
1310
$606K 0.01%
23,026
+71
1311
$602K 0.01%
36,335
+20
1312
$601K 0.01%
1,124
+2
1313
$598K 0.01%
8,521
+60
1314
$597K 0.01%
18,435
-168
1315
$591K 0.01%
11,997
+1
1316
$588K 0.01%
33,880
+710
1317
$587K 0.01%
+6,362
1318
$586K 0.01%
30,455
-97
1319
$580K 0.01%
42,359
-4
1320
$578K 0.01%
23,983
-2
1321
$577K 0.01%
25,146
-2
1322
$577K 0.01%
34,115
-382
1323
$576K 0.01%
10,143
+162
1324
$575K 0.01%
38,866
-173
1325
$574K 0.01%
28,468
+1,301
51 52
53
54 55