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
276
$6.5M 0.07%
162,171
-19,785
277
$6.49M 0.07%
324,004
-30,571
278
$6.48M 0.07%
173,917
-13,559
279
$6.47M 0.07%
124,146
280
$6.45M 0.07%
12,662
-1,190
281
$6.45M 0.07%
125,667
-18,423
282
$6.45M 0.07%
113,753
-8,353
283
$6.4M 0.07%
82,790
-11,361
284
$6.39M 0.07%
117,980
-8,486
285
$6.38M 0.07%
97,947
-11,242
286
$6.37M 0.07%
133,804
-15,370
287
$6.33M 0.07%
63,673
-1,003
288
$6.32M 0.07%
51,253
-3,565
289
$6.31M 0.07%
83,444
-10,237
290
$6.3M 0.07%
268,167
-20,197
291
$6.29M 0.07%
46,208
-3,336
292
$6.27M 0.07%
293,982
-21,582
293
$6.26M 0.07%
127,109
-14,765
294
$6.26M 0.07%
193,584
-14,220
295
$6.24M 0.07%
110,853
-9,128
296
$6.22M 0.07%
228,251
-25,942
297
$6.21M 0.07%
14,848
-1,797
298
$6.18M 0.07%
83,494
-8,973
299
$6.18M 0.07%
129,831
-15,289
300
$6.16M 0.07%
162,992
-14,118
10 11
12
13 14