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
1326
$573K 0.01%
29,472
+58
1327
$565K 0.01%
13,140
+800
1328
$564K 0.01%
9,185
+43
1329
$564K 0.01%
17,495
+213
1330
$561K 0.01%
24,100
-352
1331
$560K 0.01%
12,555
+234
1332
$556K 0.01%
22,148
+775
1333
$554K 0.01%
24,417
+4,504
1334
$552K 0.01%
58,806
+4,134
1335
$544K 0.01%
23,659
-156
1336
$542K 0.01%
8,753
+120
1337
$541K 0.01%
36,212
+129
1338
$538K 0.01%
34,233
+358
1339
$536K 0.01%
39,560
+303
1340
$536K 0.01%
18,612
+175
1341
$536K 0.01%
28,708
-1,790
1342
$535K 0.01%
24,183
+1,192
1343
$535K 0.01%
3,399
+4
1344
$534K 0.01%
36,829
+3,067
1345
$532K 0.01%
17,718
+1,304
1346
$530K 0.01%
24,603
+673
1347
$530K 0.01%
19,627
-183
1348
$527K 0.01%
30,614
+6,427
1349
$526K 0.01%
51,110
-4
1350
$521K 0.01%
14,062
+370
52 53
54
55 56