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
301
$6.16M 0.07%
47,312
-5,606
302
$6.16M 0.07%
73,997
-6,046
303
$6.12M 0.07%
105,759
-7,425
304
$6.11M 0.07%
171,029
-17,236
305
$6.1M 0.07%
51,744
-5,866
306
$6.08M 0.07%
487,280
-36,808
307
$6.08M 0.07%
514,883
-36,536
308
$6.06M 0.07%
604,530
-58,815
309
$6.04M 0.07%
122,035
-8,930
310
$5.97M 0.07%
196,277
-12,993
311
$5.95M 0.07%
23,643
-1,748
312
$5.94M 0.07%
49,318
-5,124
313
$5.92M 0.07%
80,619
-10,598
314
$5.92M 0.07%
84,640
-6,899
315
$5.91M 0.07%
168,138
-28,277
316
$5.89M 0.07%
31,489
-2,281
317
$5.88M 0.07%
53,547
-4,170
318
$5.86M 0.07%
103,895
-750
319
$5.85M 0.07%
86,008
-6,664
320
$5.74M 0.06%
243,717
+26,346
321
$5.74M 0.06%
157,895
-17,896
322
$5.73M 0.06%
126,472
-14,526
323
$5.71M 0.06%
69,477
-7,839
324
$5.69M 0.06%
89,220
-10,179
325
$5.69M 0.06%
79,716
+4,767
11 12
13
14 15