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
1376
$447K 0.01%
38,913
+74
1377
$447K 0.01%
12,886
-1
1378
$446K 0.01%
13,399
-481
1379
$443K 0.01%
+28,397
1380
$441K 0.01%
13,277
-263
1381
$441K 0.01%
12,372
+1,197
1382
$441K 0.01%
30,810
-3
1383
$438K 0.01%
19,134
-1
1384
$435K 0.01%
18,623
+1
1385
$435K 0.01%
25,522
+749
1386
$433K 0.01%
31,588
-2
1387
$433K 0.01%
10,375
-949
1388
$432K 0.01%
63,528
+971
1389
$429K 0.01%
46,947
-4
1390
$427K 0.01%
6,351
+11
1391
$427K 0.01%
38,102
+332
1392
$424K 0.01%
8,045
+243
1393
$421K 0.01%
25,472
+691
1394
$418K 0.01%
4,748
+72
1395
$417K 0.01%
+14,154
1396
$415K 0.01%
13,621
+557
1397
$412K 0.01%
2,593
-93
1398
$411K 0.01%
10,971
+1,770
1399
$402K 0.01%
5,444
+75
1400
$401K 0.01%
13,604
-45
54 55
56
57 58