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
1426
$356K ﹤0.01%
4,299
-65
1427
$353K ﹤0.01%
17,207
+11
1428
$353K ﹤0.01%
29,309
-153
1429
$351K ﹤0.01%
12,040
+12
1430
$349K ﹤0.01%
20,684
-2
1431
$347K ﹤0.01%
17,630
-150
1432
$345K ﹤0.01%
13,195
+416
1433
$343K ﹤0.01%
6,542
+679
1434
$337K ﹤0.01%
24,191
-92
1435
$334K ﹤0.01%
18,568
-2
1436
$334K ﹤0.01%
20,122
+39
1437
$333K ﹤0.01%
15,903
-128
1438
$331K ﹤0.01%
24,590
+7,474
1439
$328K ﹤0.01%
9,131
-1
1440
$325K ﹤0.01%
8,209
+157
1441
$321K ﹤0.01%
8,658
+236
1442
$317K ﹤0.01%
11,318
+111
1443
$317K ﹤0.01%
24,986
+857
1444
$315K ﹤0.01%
41,388
+1,058
1445
$314K ﹤0.01%
13,102
-161
1446
$313K ﹤0.01%
30,850
-2
1447
$313K ﹤0.01%
17,480
-2
1448
$303K ﹤0.01%
6,194
+3
1449
$301K ﹤0.01%
28,452
-827
1450
$299K ﹤0.01%
+22,924
56 57
58
59 60