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
1526
– –
-340
1527
– –
-1,856
1528
– –
-147,753
1529
– –
-43,089
1530
– –
-212,289
1531
– –
-30,125
1532
– –
-25,565
1533
– –
-73,562
1534
– –
-111,397
1535
– –
-107,861
1536
– –
-18,317
1537
– –
-80,550
1538
– –
-256,169
1539
– –
-15,798
1540
– –
-9,982
1541
– –
-50,589
1542
– –
-85,841
1543
– –
-49,408
1544
– –
-1,036
1545
– –
-314,687
1546
– –
-55,097
1547
– –
-72,833
58 59 60 61
62