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
326
$5.3M 0.07%
56,300
-408
327
$5.29M 0.07%
176,704
+1,308
328
$5.28M 0.06%
+113,681
329
$5.27M 0.06%
17,926
-1,358
330
$5.27M 0.06%
127,493
+338
331
$5.27M 0.06%
77,515
-801
332
$5.26M 0.06%
79,191
-392
333
$5.25M 0.06%
27,238
-1,999
334
$5.24M 0.06%
36,668
-2,720
335
$5.22M 0.06%
110,910
-8,279
336
$5.21M 0.06%
230,699
-1,600
337
$5.2M 0.06%
83,180
-6,232
338
$5.2M 0.06%
50,772
-363
339
$5.19M 0.06%
86,414
-6,403
340
$5.16M 0.06%
27,388
-146
341
$5.15M 0.06%
106,829
+50
342
$5.15M 0.06%
116,022
-6,912
343
$5.15M 0.06%
54,088
-4,552
344
$5.14M 0.06%
38,478
-2,875
345
$5.13M 0.06%
77,530
-1,441
346
$5.08M 0.06%
185,573
-13,990
347
$5.05M 0.06%
8,089
-1,030
348
$5.05M 0.06%
51,867
-3,895
349
$5.04M 0.06%
42,131
-770
350
$5.04M 0.06%
301,119
-22,424
12 13
14
15 16