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
1451
$298K ﹤0.01%
7,121
-2
1452
$297K ﹤0.01%
9,571
-122
1453
$295K ﹤0.01%
19,419
-2
1454
$294K ﹤0.01%
31,527
+743
1455
$294K ﹤0.01%
32,083
-3
1456
$293K ﹤0.01%
9,433
+110
1457
$293K ﹤0.01%
17,725
-54
1458
$292K ﹤0.01%
18,525
+1,915
1459
$291K ﹤0.01%
3,461
-37
1460
$291K ﹤0.01%
2,178
+1
1461
$290K ﹤0.01%
13,714
+35
1462
$285K ﹤0.01%
20,497
-1,154
1463
$284K ﹤0.01%
11,908
-337
1464
$283K ﹤0.01%
13,856
-100
1465
$282K ﹤0.01%
16,910
+544
1466
$279K ﹤0.01%
11,843
+63
1467
$266K ﹤0.01%
11,491
+121
1468
$265K ﹤0.01%
21,993
-19
1469
$264K ﹤0.01%
8,132
-115
1470
$260K ﹤0.01%
12,342
+7
1471
$257K ﹤0.01%
13,886
-1
1472
$250K ﹤0.01%
11,862
+9
1473
$247K ﹤0.01%
21,981
+4
1474
$246K ﹤0.01%
1,109
1475
$244K ﹤0.01%
14,977
+1,869
57 58
59
60 61