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
1351
$517K 0.01%
35,807
-3
1352
$516K 0.01%
12,516
1353
$508K 0.01%
52,389
-1,701
1354
$504K 0.01%
25,637
-98
1355
$499K 0.01%
15,042
+56
1356
$498K 0.01%
47,908
+533
1357
$493K 0.01%
9,175
+471
1358
$490K 0.01%
22,080
-705
1359
$490K 0.01%
18,328
+225
1360
$488K 0.01%
10,423
+277
1361
$487K 0.01%
20,412
+1,854
1362
$482K 0.01%
22,417
-389
1363
$479K 0.01%
28,540
+404
1364
$475K 0.01%
25,762
+175
1365
$474K 0.01%
7,037
-1
1366
$471K 0.01%
21,704
-2
1367
$470K 0.01%
28,508
-2
1368
$467K 0.01%
12,198
+11
1369
$464K 0.01%
25,968
-79
1370
$461K 0.01%
33,747
+92
1371
$456K 0.01%
26,706
+1,726
1372
$455K 0.01%
7,664
-521
1373
$453K 0.01%
32,790
+2,397
1374
$450K 0.01%
21,456
-274
1375
$448K 0.01%
8,280
-176
53 54
55
56 57