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
176
$8.33M 0.11%
450,210
-3,040
177
$8.28M 0.11%
159,932
-1,946
178
$8.16M 0.1%
68,340
+42
179
$8.13M 0.1%
97,933
-1,819
180
$8.06M 0.1%
41,594
-577
181
$7.96M 0.1%
32,879
+38
182
$7.95M 0.1%
77,770
+1,958
183
$7.95M 0.1%
133,005
-2,838
184
$7.94M 0.1%
139,162
-1,792
185
$7.87M 0.1%
140,298
-5,453
186
$7.81M 0.1%
161,262
-1,954
187
$7.72M 0.1%
71,078
-906
188
$7.7M 0.1%
291,690
-3,985
189
$7.69M 0.1%
65,747
-360
190
$7.59M 0.1%
155,287
-2,153
191
$7.52M 0.1%
116,652
-2,694
192
$7.51M 0.1%
33,150
-449
193
$7.49M 0.1%
250,299
-8,258
194
$7.34M 0.09%
43,666
+245
195
$7.3M 0.09%
113,021
-4,583
196
$7.28M 0.09%
73,950
-1,320
197
$7.26M 0.09%
134,589
-3,755
198
$7.26M 0.09%
2,542
-3
199
$7.25M 0.09%
184,811
+170
200
$7.2M 0.09%
38,468
+141
6 7
8
9 10