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
$8.14B
AUM Growth
-$460M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,522
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$6.71M
3
+$5.72M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$5.57M
5
PFGC icon
Performance Food Group
PFGC
+$5.28M

Top Sells

1
+$25.5M
2
+$25.5M
3
+$12.9M
4
TECH icon
Bio-Techne
TECH
+$11.1M
5
META icon
Meta Platforms (Facebook)
META
+$10.1M

Sector Composition

1 Technology 21.52%
2 Financials 14.42%
3 Consumer Discretionary 12.83%
4 Healthcare 12.66%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.69M 0.08%
46,960
-517
227
$6.66M 0.08%
336,400
-5,994
228
$6.65M 0.08%
57,933
+659
229
$6.64M 0.08%
3,663
-385
230
$6.63M 0.08%
76,054
-574
231
$6.63M 0.08%
115,210
-8,887
232
$6.62M 0.08%
46,149
-2,462
233
$6.62M 0.08%
406,360
-5,154
234
$6.6M 0.08%
50,765
-3,814
235
$6.59M 0.08%
154,676
-854
236
$6.52M 0.08%
76,289
-1,559
237
$6.52M 0.08%
100,888
-874
238
$6.52M 0.08%
23,024
-1,988
239
$6.51M 0.08%
159,795
-14,040
240
$6.5M 0.08%
84,672
-6,210
241
$6.47M 0.08%
42,759
-3,469
242
$6.45M 0.08%
24,390
-138
243
$6.41M 0.08%
10,260
-119
244
$6.4M 0.08%
216,034
-16,270
245
$6.36M 0.08%
122,679
-11,353
246
$6.34M 0.08%
36,708
-3,021
247
$6.31M 0.08%
43,657
-3,123
248
$6.3M 0.08%
107,875
+8,076
249
$6.29M 0.08%
59,755
-5,700
250
$6.28M 0.08%
122,778
+31,504
8 9
10
11 12