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
251
$5.81M 0.08%
36,008
+7,589
252
$5.81M 0.08%
93,394
+3,945
253
$5.81M 0.08%
168,342
+32,477
254
$5.77M 0.08%
52,907
+9,826
255
$5.73M 0.08%
27,117
+1,121
256
$5.72M 0.08%
14,958
+1,850
257
$5.71M 0.08%
56,621
+2,210
258
$5.68M 0.08%
122,352
+22,700
259
$5.66M 0.08%
157,107
+27,503
260
$5.64M 0.08%
68,818
+13,358
261
$5.61M 0.08%
57,927
+2,343
262
$5.6M 0.08%
79,908
+14,836
263
$5.6M 0.08%
88,742
+16,515
264
$5.58M 0.08%
61,566
+11,940
265
$5.58M 0.08%
136,650
+5,571
266
$5.56M 0.08%
133,810
+36,345
267
$5.55M 0.07%
193,854
+27,674
268
$5.54M 0.07%
83,795
+15,580
269
$5.54M 0.07%
35,123
+3,828
270
$5.53M 0.07%
28,547
+1,490
271
$5.53M 0.07%
29,822
+1,230
272
$5.51M 0.07%
108,172
+20,140
273
$5.5M 0.07%
+120,078
274
$5.48M 0.07%
124,272
+23,053
275
$5.48M 0.07%
72,936
+13,759
9 10
11
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