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
326
$5.68M 0.06%
38,851
-2,750
327
$5.67M 0.06%
65,081
-5,282
328
$5.61M 0.06%
126,919
-8,042
329
$5.61M 0.06%
141,308
-15,127
330
$5.57M 0.06%
201,200
-23,112
331
$5.57M 0.06%
106,158
-7,919
332
$5.57M 0.06%
159,767
-13,063
333
$5.54M 0.06%
121,072
-13,639
334
$5.54M 0.06%
191,750
-19,428
335
$5.53M 0.06%
57,949
-4,256
336
$5.53M 0.06%
88,736
-11,379
337
$5.51M 0.06%
42,865
-1,752
338
$5.51M 0.06%
43,447
-4,858
339
$5.49M 0.06%
123,684
-11,174
340
$5.48M 0.06%
163,255
-11,804
341
$5.46M 0.06%
168,831
-19,137
342
$5.46M 0.06%
69,130
-9,386
343
$5.44M 0.06%
136,289
+19,000
344
$5.44M 0.06%
122,723
-9,011
345
$5.43M 0.06%
101,397
-8,557
346
$5.43M 0.06%
85,745
-8,575
347
$5.42M 0.06%
210,856
-14,760
348
$5.39M 0.06%
139,514
-10,054
349
$5.39M 0.06%
60,694
-4,368
350
$5.39M 0.06%
96,460
-12,085
12 13
14
15 16