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
176
$6.45M 0.1%
38,039
-2,083
177
$6.44M 0.1%
51,814
-4,011
178
$6.41M 0.1%
27,499
-2,304
179
$6.4M 0.1%
82,268
-6,225
180
$6.36M 0.1%
80,205
-5,600
181
$6.32M 0.1%
131,626
-10,419
182
$6.23M 0.1%
240,729
-7,094
183
$6.17M 0.1%
70,485
-4,652
184
$6.12M 0.1%
40,945
-1,622
185
$6.11M 0.1%
116,392
-22,659
186
$6.04M 0.1%
103,096
+680
187
$6.04M 0.1%
49,522
-3,714
188
$5.95M 0.09%
91,418
-7,710
189
$5.94M 0.09%
42,353
-1,236
190
$5.86M 0.09%
19,670
-738
191
$5.78M 0.09%
92,517
-2,807
192
$5.77M 0.09%
52,585
-4,255
193
$5.75M 0.09%
242,286
-16,622
194
$5.68M 0.09%
50,713
-3,701
195
$5.67M 0.09%
34,377
-2,431
196
$5.66M 0.09%
12,542
-1,044
197
$5.62M 0.09%
84,676
-5,991
198
$5.61M 0.09%
221,914
-6,743
199
$5.56M 0.09%
208,172
-18,967
200
$5.53M 0.09%
76,948
-3,824
6 7
8
9 10