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
301
$5.59M 0.07%
16,926
-1,239
302
$5.59M 0.07%
45,673
-3,817
303
$5.58M 0.07%
19,937
-1,503
304
$5.57M 0.07%
101,443
-753
305
$5.57M 0.07%
+46,625
306
$5.56M 0.07%
49,475
-3,806
307
$5.54M 0.07%
64,683
+8,771
308
$5.52M 0.07%
92,523
-723
309
$5.49M 0.07%
80,804
-7,600
310
$5.48M 0.07%
32,068
+100
311
$5.48M 0.07%
95,572
+160
312
$5.48M 0.07%
25,994
-2,082
313
$5.47M 0.07%
63,691
-473
314
$5.46M 0.07%
57,329
-723
315
$5.45M 0.07%
81,311
-471
316
$5.44M 0.07%
112,450
-323
317
$5.44M 0.07%
115,571
-858
318
$5.44M 0.07%
99,714
-709
319
$5.43M 0.07%
152,918
-3,020
320
$5.42M 0.07%
65,931
-1,085
321
$5.41M 0.07%
11,637
-249
322
$5.38M 0.07%
65,279
-4,083
323
$5.34M 0.07%
69,182
-421
324
$5.33M 0.07%
92,899
-1,092
325
$5.33M 0.07%
47,051
+3,358
11 12
13
14 15