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
376
$4.79M 0.06%
56,487
-1,287
377
$4.78M 0.06%
21,569
-1,623
378
$4.78M 0.06%
66,248
-1,135
379
$4.77M 0.06%
113,420
-9,034
380
$4.77M 0.06%
32,159
-27
381
$4.77M 0.06%
18,822
-1,396
382
$4.76M 0.06%
23,896
-2,383
383
$4.76M 0.06%
78,104
-5,807
384
$4.75M 0.06%
108,331
-2,410
385
$4.75M 0.06%
31,940
-2,098
386
$4.74M 0.06%
85,789
+2,121
387
$4.74M 0.06%
28,040
-2,107
388
$4.74M 0.06%
67,663
-5,079
389
$4.72M 0.06%
33,231
-2,443
390
$4.72M 0.06%
51,656
+2,800
391
$4.7M 0.06%
79,313
-9,020
392
$4.7M 0.06%
91,400
-6,845
393
$4.69M 0.06%
56,146
-417
394
$4.68M 0.06%
98,913
+76,727
395
$4.68M 0.06%
26,040
-193
396
$4.68M 0.06%
28,461
-2,144
397
$4.64M 0.06%
17,574
-1,681
398
$4.64M 0.06%
19,481
-144
399
$4.63M 0.06%
48,532
-360
400
$4.63M 0.06%
19,936
-4,891
14 15
16
17 18