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
251
$7.08M 0.08%
126,539
-9,290
252
$7.07M 0.08%
96,849
-9,087
253
$7.06M 0.08%
239,358
-20,082
254
$7.03M 0.08%
174,925
-7,901
255
$7.02M 0.08%
117,888
-5,221
256
$6.9M 0.08%
75,555
-8,552
257
$6.88M 0.08%
59,461
-4,342
258
$6.82M 0.08%
72,184
-6,215
259
$6.82M 0.08%
175,132
-18,728
260
$6.78M 0.08%
92,649
-6,669
261
$6.77M 0.08%
132,897
-16,873
262
$6.72M 0.08%
123,833
-8,934
263
$6.72M 0.08%
97,546
-10,197
264
$6.71M 0.08%
26,197
-3,345
265
$6.71M 0.08%
180,668
-20,659
266
$6.68M 0.08%
41,236
-5,378
267
$6.65M 0.08%
110,570
-7,923
268
$6.63M 0.07%
168,045
-12,336
269
$6.61M 0.07%
196,573
-20,969
270
$6.61M 0.07%
145,273
-10,534
271
$6.6M 0.07%
57,791
-4,300
272
$6.6M 0.07%
67,572
-4,490
273
$6.54M 0.07%
144,187
-14,635
274
$6.54M 0.07%
205,184
-38,810
275
$6.53M 0.07%
87,376
-17,952
9 10
11
12 13