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
376
$5.16M 0.06%
78,436
-6,618
377
$5.16M 0.06%
46,006
-4,376
378
$5.16M 0.06%
131,604
+71,278
379
$5.15M 0.06%
99,949
-11,406
380
$5.13M 0.06%
40,637
-4,417
381
$5.13M 0.06%
67,636
-7,767
382
$5.12M 0.06%
335,028
-3,492
383
$5.11M 0.06%
45,626
-4,922
384
$5.09M 0.06%
248,327
-28,356
385
$5.07M 0.06%
72,294
-8,203
386
$5.06M 0.06%
64,227
-4,914
387
$5.02M 0.06%
311,671
-22,414
388
$4.98M 0.06%
90,903
-9,577
389
$4.98M 0.06%
72,063
-9,246
390
$4.98M 0.06%
62,175
-7,663
391
$4.97M 0.06%
105,680
-12,307
392
$4.96M 0.06%
71,514
-8,199
393
$4.96M 0.06%
89,631
-11,100
394
$4.95M 0.06%
122,593
-9,182
395
$4.93M 0.06%
118,414
-8,880
396
$4.92M 0.06%
217,677
-8,152
397
$4.92M 0.06%
84,460
-6,576
398
$4.9M 0.06%
120,562
-12,402
399
$4.9M 0.06%
111,359
-9,503
400
$4.89M 0.06%
462,536
-46,899
14 15
16
17 18