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
$7.79B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,539
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$4.75M
3
+$4.61M
4
BKR icon
Baker Hughes
BKR
+$4.21M
5
IQV icon
IQVIA
IQV
+$3.89M

Top Sells

1
+$19.7M
2
+$15.1M
3
+$6.52M
4
WOOF
VCA Inc.
WOOF
+$5.48M
5
AAPL icon
Apple
AAPL
+$5.2M

Sector Composition

1 Financials 16.53%
2 Technology 15.72%
3 Healthcare 13.34%
4 Industrials 11.67%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-3,190
1527
– –
-18,774
1528
– –
-243,611
1529
– –
-16,299
1530
– –
-89,331
1531
– –
-61,365
1532
– –
-40,722
1533
– –
-232,501
1534
– –
-15,577
1535
– –
-93,666
1536
– –
-119,548
1537
– –
-183,520
1538
– –
-48,734
1539
– –
-59,334
58 59 60 61
62