TPSF

Texas Permanent School Fund Portfolio holdings

AUM $3.07B
1-Year Est. Return 8.27%
This Quarter Est. Return
1 Year Est. Return
+8.27%
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
126
$11.2M 0.14%
163,089
-3,265
127
$11.1M 0.14%
177,369
-3,711
128
$11.1M 0.14%
88,643
+5,960
129
$11.1M 0.14%
71,222
-1,212
130
$11.1M 0.14%
380,258
-4,503
131
$11.1M 0.14%
79,277
-1,042
132
$11.1M 0.14%
240,512
-3,332
133
$10.9M 0.14%
119,074
-4,183
134
$10.8M 0.14%
92,997
-171
135
$10.6M 0.14%
42,293
+6,000
136
$10.6M 0.14%
69,870
-112
137
$10.6M 0.14%
275,854
-6,963
138
$10.6M 0.14%
79,864
-1,557
139
$10.5M 0.13%
223,947
-4,023
140
$10.4M 0.13%
258,396
-5,185
141
$10.3M 0.13%
70,484
-3,150
142
$10.2M 0.13%
532,062
-7,373
143
$10.1M 0.13%
160,056
-6,707
144
$10.1M 0.13%
85,558
-1,551
145
$10M 0.13%
373,029
+8,220
146
$9.9M 0.13%
103,634
+4,265
147
$9.76M 0.13%
40,050
-499
148
$9.68M 0.12%
142,118
-1,349
149
$9.64M 0.12%
21,592
-300
150
$9.59M 0.12%
67,455
-936
4 5
6
7 8