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
301
$5.06M 0.07%
89,869
+12,500
302
$5.05M 0.07%
55,353
+2,315
303
$5.05M 0.07%
4,286
+172
304
$5.03M 0.07%
46,499
+1,946
305
$5.02M 0.07%
74,228
+11,487
306
$5M 0.07%
23,439
+3,619
307
$4.99M 0.07%
59,972
+2,526
308
$4.95M 0.07%
113,541
+17,524
309
$4.91M 0.07%
51,565
+7,953
310
$4.89M 0.07%
734,636
+46,313
311
$4.89M 0.07%
31,178
+1,497
312
$4.87M 0.07%
23,175
+1,131
313
$4.84M 0.07%
142,871
+4,334
314
$4.82M 0.07%
33,275
+1,376
315
$4.81M 0.06%
251,685
+38,260
316
$4.79M 0.06%
252,257
+2,763
317
$4.79M 0.06%
117,662
+21,057
318
$4.79M 0.06%
93,773
+14,505
319
$4.78M 0.06%
61,430
+2,557
320
$4.78M 0.06%
20,961
+3,450
321
$4.78M 0.06%
23,604
+985
322
$4.77M 0.06%
80,714
+12,530
323
$4.76M 0.06%
92,726
+7,066
324
$4.76M 0.06%
29,322
+2,163
325
$4.75M 0.06%
36,741
+5,884
11 12
13
14 15