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
351
$5.39M 0.06%
108,091
-8,127
352
$5.38M 0.06%
535,390
-39,514
353
$5.37M 0.06%
91,174
-12,564
354
$5.35M 0.06%
27,021
-1,297
355
$5.35M 0.06%
140,302
-12,937
356
$5.34M 0.06%
76,279
-8,652
357
$5.33M 0.06%
219,139
-60,217
358
$5.33M 0.06%
156,325
-18,191
359
$5.33M 0.06%
123,994
-14,114
360
$5.33M 0.06%
122,316
-16,632
361
$5.32M 0.06%
77,594
-8,912
362
$5.32M 0.06%
309,378
-23,731
363
$5.3M 0.06%
162,070
-11,898
364
$5.29M 0.06%
80,785
-5,874
365
$5.29M 0.06%
209,044
-18,016
366
$5.28M 0.06%
158,744
-18,256
367
$5.25M 0.06%
72,613
-8,892
368
$5.24M 0.06%
118,159
-8,215
369
$5.23M 0.06%
78,804
-6,322
370
$5.23M 0.06%
80,771
-5,942
371
$5.21M 0.06%
59,458
-4,579
372
$5.21M 0.06%
125,205
-14,237
373
$5.2M 0.06%
125,378
-14,542
374
$5.2M 0.06%
80,079
-5,849
375
$5.19M 0.06%
42,853
-3,142
13 14
15
16 17