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
201
$7.18M 0.09%
189,328
-2,624
202
$7.18M 0.09%
102,227
-656
203
$7.17M 0.09%
338,592
-4,888
204
$7.1M 0.09%
208,663
-2,428
205
$7.06M 0.09%
108,114
-148
206
$7.04M 0.09%
146,066
-1,984
207
$7.03M 0.09%
95,547
+2,595
208
$7M 0.09%
35,228
+116
209
$6.97M 0.09%
126,402
-120
210
$6.97M 0.09%
90,292
-1,251
211
$6.96M 0.09%
107,854
-2,286
212
$6.96M 0.09%
47,138
-654
213
$6.95M 0.09%
21,696
+1,348
214
$6.93M 0.09%
85,861
+58
215
$6.89M 0.09%
28,328
-341
216
$6.88M 0.09%
229,090
-3,069
217
$6.87M 0.09%
85,032
-812
218
$6.83M 0.09%
38,267
-447
219
$6.83M 0.09%
134,913
+235
220
$6.82M 0.09%
60,745
+6,251
221
$6.78M 0.09%
42,105
-1,127
222
$6.78M 0.09%
55,794
+81
223
$6.78M 0.09%
91,190
-784
224
$6.71M 0.09%
101,793
-1,367
225
$6.71M 0.09%
56,705
+11,812
7 8
9
10 11