TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.19B
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.29B
AUM Growth
+$829M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,547
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$5.82M
3
+$4.96M
4
QDEL icon
QuidelOrtho
QDEL
+$4.73M
5
ABBV icon
AbbVie
ABBV
+$4.67M

Top Sells

1
+$12.9M
2
+$12.9M
3
+$9.82M
4
DPZ icon
Domino's
DPZ
+$9.58M
5
TYL icon
Tyler Technologies
TYL
+$8.41M

Sector Composition

1 Technology 21.55%
2 Healthcare 13.67%
3 Financials 13.39%
4 Consumer Discretionary 11.26%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$330K 0.01%
19,540
-1,163
1377
$329K 0.01%
15,229
-1,043
1378
$326K 0.01%
93,927
-6,518
1379
$323K 0.01%
9,476
-615
1380
$323K 0.01%
33,208
-954
1381
$322K 0.01%
11,655
-752
1382
$317K 0.01%
14,898
-1,102
1383
$316K 0.01%
22,766
-1,635
1384
$315K 0.01%
83,914
-6,440
1385
$313K 0.01%
43,563
-3,059
1386
$312K 0.01%
16,578
-980
1387
$311K ﹤0.01%
10,002
-12,643
1388
$311K ﹤0.01%
22,630
-3,589
1389
$310K ﹤0.01%
12,514
-948
1390
$307K ﹤0.01%
90,701
-5,515
1391
$306K ﹤0.01%
34,628
-690
1392
$306K ﹤0.01%
16,103
-1,139
1393
$305K ﹤0.01%
18,410
-2,079
1394
$303K ﹤0.01%
29,782
-2,211
1395
$302K ﹤0.01%
9,348
-608
1396
$302K ﹤0.01%
26,094
-1,998
1397
$302K ﹤0.01%
19,593
-1,332
1398
$294K ﹤0.01%
21,610
-614
1399
$291K ﹤0.01%
42,917
-3,995
1400
$291K ﹤0.01%
18,336
-1,185
54 55
56
57 58