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
$7.42B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,525
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$20.7M
3
+$19.6M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$7.67M
5
META icon
Meta Platforms (Facebook)
META
+$7.41M

Top Sells

1
+$13.5M
2
+$11.9M
3
+$8.74M
4
CTLT
CATALENT, INC.
CTLT
+$8.43M
5
TER icon
Teradyne
TER
+$7.98M

Sector Composition

1 Technology 22.14%
2 Healthcare 13.28%
3 Financials 12.98%
4 Consumer Discretionary 12.2%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.27M 0.08%
203,955
+7,755
227
$6.27M 0.08%
121,243
+22,521
228
$6.22M 0.08%
27,928
+1,439
229
$6.2M 0.08%
106,294
+4,371
230
$6.14M 0.08%
238,421
+44,952
231
$6.14M 0.08%
15,615
+649
232
$6.1M 0.08%
65,366
+2,742
233
$6.07M 0.08%
221,271
+45,478
234
$6.04M 0.08%
48,422
+2,017
235
$6.04M 0.08%
39,481
+8,347
236
$6.03M 0.08%
83,866
+3,634
237
$5.99M 0.08%
140,054
+26,046
238
$5.98M 0.08%
117,948
+19,770
239
$5.98M 0.08%
162,996
+30,264
240
$5.96M 0.08%
27,870
+1,551
241
$5.94M 0.08%
42,760
+8,383
242
$5.93M 0.08%
219,180
+12,604
243
$5.92M 0.08%
60,613
+3,050
244
$5.92M 0.08%
75,293
+13,139
245
$5.92M 0.08%
149,033
+27,643
246
$5.91M 0.08%
42,684
+1,739
247
$5.88M 0.08%
61,611
+11,443
248
$5.85M 0.08%
30,856
+1,260
249
$5.84M 0.08%
53,469
+10,116
250
$5.82M 0.08%
194,178
+36,028
8 9
10
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