TPSF

Texas Permanent School Fund Portfolio holdings

AUM $3.07B
1-Year Est. Return 8.27%
This Quarter Est. Return
1 Year Est. Return
+8.27%
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
151
$9.57M 0.12%
136,304
-1,853
152
$9.56M 0.12%
86,695
-600
153
$9.52M 0.12%
21,291
-119
154
$9.5M 0.12%
47,640
-532
155
$9.47M 0.12%
123,267
-2,412
156
$9.42M 0.12%
122,398
-3,261
157
$9.37M 0.12%
76,473
-2,034
158
$9.35M 0.12%
147,395
-1,608
159
$9.28M 0.12%
72,177
-1,167
160
$9.24M 0.12%
462,878
-10,088
161
$9.2M 0.12%
100,144
-2,276
162
$9.13M 0.12%
60,402
-773
163
$8.95M 0.11%
58,270
-988
164
$8.93M 0.11%
151,364
-3,650
165
$8.91M 0.11%
219,060
-3,946
166
$8.91M 0.11%
89,945
-2,860
167
$8.9M 0.11%
184,598
-22,209
168
$8.87M 0.11%
41,470
-538
169
$8.78M 0.11%
112,191
-2,012
170
$8.78M 0.11%
101,892
-1,228
171
$8.72M 0.11%
138,920
+1,873
172
$8.68M 0.11%
61,851
-1,244
173
$8.67M 0.11%
136,015
-1,884
174
$8.6M 0.11%
92,122
-763
175
$8.54M 0.11%
152,610
-17,282
5 6
7
8 9