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
1501
$65K ﹤0.01%
3,199
-189
1502
$58K ﹤0.01%
39,741
-2,846
1503
$55K ﹤0.01%
47,263
-3,493
1504
$49K ﹤0.01%
305
-23
1505
$43K ﹤0.01%
33,142
-2,937
1506
$7K ﹤0.01%
+41,914
1507
– –
-5,759
1508
– –
-106,927
1509
– –
-24,106
1510
– –
-5,757
1511
– –
-8,329
1512
– –
-3,564
1513
– –
-1,301
1514
– –
-7,676
1515
– –
-8,397
1516
– –
-15,946
1517
– –
-53,216
1518
– –
-81,911
1519
– –
-19,445
1520
– –
-39,224
1521
– –
-12,912
1522
– –
-35,118
1523
– –
-39,115
1524
– –
-31,100
1525
– –
-10,769
58 59 60
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