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
326
$4.75M 0.06%
210,696
+8,820
327
$4.75M 0.06%
132,091
+2,245
328
$4.74M 0.06%
102,048
+4,162
329
$4.74M 0.06%
62,575
+9,661
330
$4.73M 0.06%
118,839
+18,334
331
$4.73M 0.06%
9,952
+1,091
332
$4.72M 0.06%
39,725
+7,879
333
$4.72M 0.06%
98,162
+15,328
334
$4.71M 0.06%
42,302
+2,247
335
$4.7M 0.06%
21,294
+884
336
$4.69M 0.06%
58,836
+3,113
337
$4.68M 0.06%
44,867
+2,440
338
$4.68M 0.06%
63,617
+9,835
339
$4.67M 0.06%
74,763
+3,027
340
$4.66M 0.06%
51,953
+12,480
341
$4.64M 0.06%
53,135
+8,458
342
$4.63M 0.06%
48,371
+7,575
343
$4.61M 0.06%
65,736
+10,140
344
$4.61M 0.06%
72,542
+2,938
345
$4.61M 0.06%
40,247
+1,334
346
$4.6M 0.06%
60,782
+2,487
347
$4.58M 0.06%
23,651
+3,706
348
$4.57M 0.06%
149,534
+6,063
349
$4.56M 0.06%
26,610
+1,118
350
$4.55M 0.06%
49,591
+2,360
12 13
14
15 16