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
$8.86B
AUM Growth
-$826M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,536
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$3.96M
3
+$3.63M
4
META icon
Meta Platforms (Facebook)
META
+$3.2M
5
MSFT icon
Microsoft
MSFT
+$3.08M

Top Sells

1
+$19M
2
+$12.6M
3
+$10.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.06M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.96M

Sector Composition

1 Financials 14.57%
2 Technology 14.52%
3 Healthcare 13%
4 Industrials 11.33%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.92M 0.09%
175,137
-18,241
227
$7.87M 0.09%
180,055
-20,809
228
$7.85M 0.09%
125,853
-1,492
229
$7.84M 0.09%
206,207
-15,934
230
$7.84M 0.09%
206,679
-15,129
231
$7.81M 0.09%
59,911
-4,618
232
$7.81M 0.09%
51,973
-3,807
233
$7.68M 0.09%
164,503
-19,147
234
$7.55M 0.09%
78,517
-5,739
235
$7.38M 0.08%
181,084
-13,147
236
$7.35M 0.08%
190,123
-13,257
237
$7.32M 0.08%
194,188
-14,131
238
$7.32M 0.08%
196,494
-14,426
239
$7.28M 0.08%
273,738
-31,439
240
$7.28M 0.08%
61,409
-6,602
241
$7.27M 0.08%
126,928
-9,214
242
$7.25M 0.08%
130,326
-17,095
243
$7.2M 0.08%
117,834
-8,612
244
$7.19M 0.08%
194,655
-14,219
245
$7.19M 0.08%
235,702
-28,044
246
$7.18M 0.08%
50,951
+159
247
$7.14M 0.08%
116,372
+1,170
248
$7.08M 0.08%
100,106
-7,349
249
$7.08M 0.08%
87,338
-10,170
250
$7.08M 0.08%
195,663
-14,079
8 9
10
11 12