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
1401
$399K 0.01%
+15,255
1402
$397K 0.01%
17,252
+5
1403
$395K 0.01%
25,284
+576
1404
$394K 0.01%
294,242
+3,414
1405
$390K 0.01%
3,661
+52
1406
$389K 0.01%
14,034
+108
1407
$387K 0.01%
2,862
1408
$383K ﹤0.01%
21,491
+849
1409
$380K ﹤0.01%
20,949
-417
1410
$380K ﹤0.01%
14,304
-2
1411
$380K ﹤0.01%
22,476
+53
1412
$379K ﹤0.01%
26,642
+3,499
1413
$378K ﹤0.01%
23,983
+575
1414
$378K ﹤0.01%
51,300
+28
1415
$378K ﹤0.01%
15,987
+401
1416
$375K ﹤0.01%
18,359
-894
1417
$375K ﹤0.01%
19,758
-2
1418
$371K ﹤0.01%
14,178
+73
1419
$371K ﹤0.01%
6,225
+529
1420
$369K ﹤0.01%
19,582
-421
1421
$367K ﹤0.01%
36,175
+895
1422
$364K ﹤0.01%
11,561
+243
1423
$363K ﹤0.01%
1,270
-15
1424
$361K ﹤0.01%
27,398
+19
1425
$356K ﹤0.01%
37,467
+1,870
55 56
57
58 59