TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.19B
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.74%
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
+$19.6M
3
+$19.5M
4
META icon
Meta Platforms (Facebook)
META
+$7.3M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$6.67M

Top Sells

1
+$13.4M
2
+$11.9M
3
+$8.52M
4
ETSY icon
Etsy
ETSY
+$8.41M
5
CTLT
CATALENT, INC.
CTLT
+$8.32M

Sector Composition

1 Technology 22.13%
2 Healthcare 13.28%
3 Financials 12.98%
4 Consumer Discretionary 12.2%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4.53M 0.06%
33,776
+5,537
352
$4.53M 0.06%
139,753
+7,296
353
$4.52M 0.06%
48,838
+1,413
354
$4.5M 0.06%
35,850
+5,534
355
$4.49M 0.06%
128,570
+19,851
356
$4.49M 0.06%
66,993
+8,077
357
$4.49M 0.06%
86,561
+13,351
358
$4.47M 0.06%
183,845
+31,729
359
$4.46M 0.06%
30,675
+1,562
360
$4.44M 0.06%
29,786
+1,265
361
$4.43M 0.06%
121,766
-4,669
362
$4.42M 0.06%
45,524
+1,950
363
$4.41M 0.06%
357,522
+14,808
364
$4.39M 0.06%
87,023
+13,473
365
$4.38M 0.06%
122,782
+29,919
366
$4.38M 0.06%
222,880
+9,098
367
$4.36M 0.06%
73,953
+11,435
368
$4.36M 0.06%
158,209
+6,438
369
$4.34M 0.06%
50,925
+2,068
370
$4.34M 0.06%
54,197
+9,412
371
$4.34M 0.06%
42,020
+6,811
372
$4.34M 0.06%
126,600
+18,238
373
$4.33M 0.06%
132,177
+20,391
374
$4.31M 0.06%
13,164
+534
375
$4.26M 0.06%
57,372
+8,276
13 14
15
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