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
276
$5.86M 0.07%
9,065
+42
277
$5.86M 0.07%
38,543
-3,238
278
$5.84M 0.07%
33,139
-203
279
$5.84M 0.07%
35,051
-3,450
280
$5.83M 0.07%
176,762
-3,238
281
$5.82M 0.07%
48,792
-180
282
$5.82M 0.07%
45,679
-4,050
283
$5.81M 0.07%
48,478
-360
284
$5.8M 0.07%
122,728
-96,315
285
$5.79M 0.07%
180,879
-542
286
$5.78M 0.07%
101,891
+1,985
287
$5.77M 0.07%
38,231
-2,610
288
$5.72M 0.07%
+72,922
289
$5.69M 0.07%
43,053
-3,220
290
$5.68M 0.07%
46,263
-4,388
291
$5.67M 0.07%
116,111
-760
292
$5.66M 0.07%
43,931
-438
293
$5.65M 0.07%
3,330
-262
294
$5.63M 0.07%
54,960
-408
295
$5.61M 0.07%
90,072
-6,610
296
$5.61M 0.07%
129,896
-951
297
$5.61M 0.07%
31,674
+641
298
$5.6M 0.07%
45,728
-318
299
$5.6M 0.07%
93,662
-7,672
300
$5.6M 0.07%
50,300
-364
10 11
12
13 14