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
1476
$242K ﹤0.01%
84,611
-46
1477
$240K ﹤0.01%
13,244
+367
1478
$240K ﹤0.01%
8,134
+327
1479
$239K ﹤0.01%
55,688
-16
1480
$237K ﹤0.01%
4,168
+2
1481
$229K ﹤0.01%
17,290
-233
1482
$226K ﹤0.01%
5,905
-73
1483
$225K ﹤0.01%
+7,205
1484
$224K ﹤0.01%
14,584
-409
1485
$219K ﹤0.01%
918
+34
1486
$219K ﹤0.01%
23,470
+71
1487
$217K ﹤0.01%
+9,177
1488
$217K ﹤0.01%
18,352
+33
1489
$216K ﹤0.01%
15,160
-1
1490
$211K ﹤0.01%
16,243
+57
1491
$205K ﹤0.01%
19,375
1492
$201K ﹤0.01%
54,794
-5
1493
$199K ﹤0.01%
2,259
+28
1494
$195K ﹤0.01%
6,976
+357
1495
$192K ﹤0.01%
15,802
+94
1496
$190K ﹤0.01%
25,863
-334
1497
$186K ﹤0.01%
34,133
+21
1498
$185K ﹤0.01%
44,443
-26
1499
$181K ﹤0.01%
59,332
+536
1500
$177K ﹤0.01%
271
-10
58 59
60
61 62