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
1501
$168K ﹤0.01%
26,100
-14
1502
$165K ﹤0.01%
7,376
+155
1503
$159K ﹤0.01%
12,217
-402
1504
$145K ﹤0.01%
56,738
+315
1505
$139K ﹤0.01%
16,053
+597
1506
$135K ﹤0.01%
11,271
+255
1507
$135K ﹤0.01%
20,589
+299
1508
$134K ﹤0.01%
11,681
+994
1509
$124K ﹤0.01%
14,053
+264
1510
$117K ﹤0.01%
19,140
-272
1511
$115K ﹤0.01%
15,010
+1,908
1512
$110K ﹤0.01%
18,629
+698
1513
$107K ﹤0.01%
20,727
-1,325
1514
$95K ﹤0.01%
44,492
+274
1515
$93K ﹤0.01%
17,387
-2
1516
$90K ﹤0.01%
34,593
-2,340
1517
$85K ﹤0.01%
16,802
-1
1518
$36K ﹤0.01%
11,051
+125
1519
– –
-45,800
1520
– –
-7,100
1521
– –
-3,190
1522
– –
-6,258
1523
– –
-22,735
1524
– –
-37,735
1525
– –
-27,548
58 59 60
61
62