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
276
$5.48M 0.07%
15,358
+377
277
$5.48M 0.07%
32,084
+5,753
278
$5.46M 0.07%
51,198
+2,472
279
$5.44M 0.07%
135,598
+3,844
280
$5.42M 0.07%
95,355
+3,972
281
$5.42M 0.07%
25,962
+1,977
282
$5.42M 0.07%
111,385
+20,068
283
$5.42M 0.07%
81,820
+21,574
284
$5.4M 0.07%
57,359
+2,008
285
$5.38M 0.07%
68,503
-1,791
286
$5.34M 0.07%
41,686
+1,589
287
$5.33M 0.07%
43,955
+1,803
288
$5.31M 0.07%
63,856
+4,452
289
$5.29M 0.07%
43,333
+1,760
290
$5.27M 0.07%
141,694
+5,754
291
$5.26M 0.07%
62,929
+3,643
292
$5.2M 0.07%
62,213
+9,628
293
$5.18M 0.07%
39,163
+1,629
294
$5.16M 0.07%
15,753
+757
295
$5.14M 0.07%
149,680
+7,695
296
$5.1M 0.07%
55,454
+8,533
297
$5.1M 0.07%
92,884
+3,786
298
$5.09M 0.07%
97,920
+14,276
299
$5.08M 0.07%
53,855
+8,367
300
$5.06M 0.07%
536,596
+375,005
10 11
12
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