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
251
$6.27M 0.08%
77,281
-5,742
252
$6.26M 0.08%
42,260
-2,100
253
$6.25M 0.08%
43,964
-3,581
254
$6.24M 0.08%
98,662
-6,022
255
$6.22M 0.08%
41,789
-3,143
256
$6.21M 0.08%
77,229
-6,309
257
$6.2M 0.08%
79,031
-5,958
258
$6.19M 0.08%
41,020
-233
259
$6.17M 0.08%
50,237
-450
260
$6.16M 0.08%
51,290
-382
261
$6.15M 0.08%
48,899
-2,470
262
$6.13M 0.08%
33,208
-175
263
$6.12M 0.08%
104,710
-7,885
264
$6.09M 0.07%
98,593
-7,240
265
$6.09M 0.07%
123,603
+15,367
266
$6.08M 0.07%
26,159
-2,028
267
$6.07M 0.07%
127,765
-2,056
268
$6.03M 0.07%
81,197
-6,421
269
$6M 0.07%
55,169
-4,074
270
$5.97M 0.07%
199,990
-1,815
271
$5.97M 0.07%
53,127
-2,145
272
$5.92M 0.07%
22,481
-1,694
273
$5.92M 0.07%
71,288
+29,044
274
$5.89M 0.07%
45,234
+448
275
$5.88M 0.07%
114,486
-996
9 10
11
12 13