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
$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
+$20.7M
3
+$19.6M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$7.67M
5
META icon
Meta Platforms (Facebook)
META
+$7.41M

Top Sells

1
+$13.5M
2
+$11.9M
3
+$8.74M
4
CTLT
CATALENT, INC.
CTLT
+$8.43M
5
TER icon
Teradyne
TER
+$7.98M

Sector Composition

1 Technology 22.14%
2 Healthcare 13.28%
3 Financials 12.98%
4 Consumer Discretionary 12.2%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4.26M 0.06%
54,331
+15,300
377
$4.26M 0.06%
45,419
+2,089
378
$4.25M 0.06%
4,398
+185
379
$4.22M 0.06%
76,636
+3,071
380
$4.21M 0.06%
492,654
+76,004
381
$4.19M 0.06%
42,166
+1,737
382
$4.19M 0.06%
41,491
+6,718
383
$4.18M 0.06%
36,915
+4,696
384
$4.17M 0.06%
266,716
+10,859
385
$4.16M 0.06%
80,202
+3,254
386
$4.15M 0.06%
50,035
+7,711
387
$4.13M 0.06%
47,362
+7,552
388
$4.12M 0.06%
58,679
+2,492
389
$4.12M 0.06%
52,098
+2,110
390
$4.12M 0.06%
95,563
+15,154
391
$4.07M 0.05%
41,567
+1,686
392
$4.07M 0.05%
106,661
+16,647
393
$4.06M 0.05%
108,332
+13,821
394
$4.05M 0.05%
56,081
+2,451
395
$4.05M 0.05%
52,315
+8,387
396
$4.04M 0.05%
274,290
+48,521
397
$4.03M 0.05%
22,734
+3,553
398
$4M 0.05%
40,910
+6,394
399
$4M 0.05%
179,208
+42,392
400
$3.99M 0.05%
151,764
+6,136
14 15
16
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