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
401
$4.88M 0.06%
66,728
-7,390
402
$4.87M 0.06%
75,784
-6,085
403
$4.86M 0.05%
88,256
-6,741
404
$4.85M 0.05%
79,489
-1,752
405
$4.84M 0.05%
70,703
-7,863
406
$4.81M 0.05%
50,041
-3,566
407
$4.8M 0.05%
65,065
-7,371
408
$4.79M 0.05%
66,375
-7,206
409
$4.79M 0.05%
137,158
-10,037
410
$4.79M 0.05%
95,457
-6,809
411
$4.76M 0.05%
61,095
-6,699
412
$4.76M 0.05%
424,156
-31,152
413
$4.7M 0.05%
629,470
-46,440
414
$4.68M 0.05%
57,920
-4,716
415
$4.67M 0.05%
58,148
-6,642
416
$4.67M 0.05%
91,328
-10,002
417
$4.67M 0.05%
100,778
-7,495
418
$4.64M 0.05%
1,008
-108
419
$4.64M 0.05%
45,523
-5,073
420
$4.61M 0.05%
39,189
-4,494
421
$4.61M 0.05%
140,272
-18,048
422
$4.6M 0.05%
61,825
-4,416
423
$4.59M 0.05%
44,042
-5,605
424
$4.58M 0.05%
146,817
-14,936
425
$4.56M 0.05%
80,217
-5,570
15 16
17
18 19