TPSF

Texas Permanent School Fund Portfolio holdings

AUM $9.56B
1-Year Est. Return 14.21%
This Quarter Est. Return
1 Year Est. Return
+14.21%
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
1
$221M 2.83%
5,725,760
-133,964
2
$159M 2.04%
2,134,523
-34,706
3
$112M 1.44%
656,891
-7,247
4
$106M 1.36%
2,209,920
-19,420
5
$97.8M 1.25%
533,242
-457
6
$96.7M 1.24%
743,817
-13,069
7
$96.3M 1.24%
1,174,274
-16,269
8
$93.1M 1.2%
975,211
-23,019
9
$80.4M 1.03%
1,651,940
-20,560
10
$80.2M 1.03%
1,673,100
-3,700
11
$68.9M 0.88%
2,719,211
-76,968
12
$68.3M 0.88%
1,238,093
-25,592
13
$66.7M 0.86%
2,252,891
-34,188
14
$64.3M 0.82%
706,686
-11,926
15
$61.7M 0.79%
525,162
-7,151
16
$59M 0.76%
1,743,178
-24,150
17
$58M 0.74%
500,659
-9,913
18
$55.9M 0.72%
1,130,516
-15,664
19
$54.9M 0.7%
755,056
-18,525
20
$53.4M 0.69%
326,686
-9,229
21
$53.4M 0.68%
506,973
-11,767
22
$52.5M 0.67%
267,946
-2,814
23
$50.2M 0.64%
1,303,600
-26,148
24
$49.6M 0.64%
1,302,234
-20,852
25
$48.5M 0.62%
794,380
-11,006
1
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