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
126
$8.84M 0.14%
251,755
-1,726
127
$8.83M 0.14%
96,428
-4,809
128
$8.73M 0.14%
141,426
-7,644
129
$8.67M 0.14%
43,577
-1,994
130
$8.66M 0.14%
55,130
-2,058
131
$8.58M 0.14%
31,553
-2,489
132
$8.52M 0.14%
197,333
-14,906
133
$8.48M 0.13%
60,009
-2,285
134
$8.45M 0.13%
44,357
-1,894
135
$8.4M 0.13%
27,319
-1,128
136
$8.32M 0.13%
46,773
-6,584
137
$8.26M 0.13%
103,137
-3,124
138
$8.23M 0.13%
42,720
-1,950
139
$8.2M 0.13%
253,360
-9,710
140
$8.1M 0.13%
135,648
-9,935
141
$7.97M 0.13%
120,796
-8,748
142
$7.94M 0.13%
188,976
-10,550
143
$7.93M 0.13%
45,142
-2,209
144
$7.89M 0.13%
64,304
-2,616
145
$7.87M 0.13%
74,760
-4,885
146
$7.85M 0.12%
417,426
-23,494
147
$7.81M 0.12%
28,414
-1,059
148
$7.79M 0.12%
32,874
-1,480
149
$7.72M 0.12%
89,664
-3,126
150
$7.69M 0.12%
28,756
-4,000
4 5
6
7 8