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
351
$5.04M 0.06%
26,346
-175
352
$5.03M 0.06%
40,956
-304
353
$4.99M 0.06%
24,926
-2,002
354
$4.99M 0.06%
24,363
-275
355
$4.99M 0.06%
119,288
-527
356
$4.99M 0.06%
102,902
+161
357
$4.98M 0.06%
22,185
-2,104
358
$4.98M 0.06%
29,889
+64
359
$4.98M 0.06%
18,210
-89
360
$4.97M 0.06%
95,522
-707
361
$4.97M 0.06%
41,905
-241
362
$4.97M 0.06%
95,330
-9,679
363
$4.97M 0.06%
31,592
-225
364
$4.93M 0.06%
233,052
-492
365
$4.92M 0.06%
3,573
-293
366
$4.89M 0.06%
68,743
-518
367
$4.88M 0.06%
148,075
-1,100
368
$4.87M 0.06%
41,007
+4,641
369
$4.87M 0.06%
187,690
-14,117
370
$4.87M 0.06%
210,333
-877
371
$4.86M 0.06%
219,684
-1,615
372
$4.86M 0.06%
34,845
-2,147
373
$4.85M 0.06%
11,429
-835
374
$4.82M 0.06%
77,124
-443
375
$4.79M 0.06%
258,145
-1,772
13 14
15
16 17