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
401
$3.98M 0.05%
43,582
+1,779
402
$3.98M 0.05%
54,246
+8,382
403
$3.97M 0.05%
138,795
+21,436
404
$3.97M 0.05%
254,938
+10,387
405
$3.96M 0.05%
137,482
+5,609
406
$3.95M 0.05%
16,409
+3,585
407
$3.94M 0.05%
40,606
+9,356
408
$3.94M 0.05%
336,518
+62,440
409
$3.93M 0.05%
96,848
+27,632
410
$3.92M 0.05%
57,279
+8,837
411
$3.91M 0.05%
137,058
+5,566
412
$3.89M 0.05%
105,023
+18,122
413
$3.88M 0.05%
27,069
+1,096
414
$3.88M 0.05%
70,250
+14,406
415
$3.88M 0.05%
99,070
+15,462
416
$3.87M 0.05%
154,006
+23,759
417
$3.86M 0.05%
27,047
+4,085
418
$3.86M 0.05%
25,846
+1,047
419
$3.85M 0.05%
65,396
+2,945
420
$3.85M 0.05%
127,334
+19,745
421
$3.84M 0.05%
106,933
+4,369
422
$3.84M 0.05%
141,194
+5,727
423
$3.84M 0.05%
64,715
+2,696
424
$3.83M 0.05%
57,369
+8,909
425
$3.83M 0.05%
127,097
+20,490
15 16
17
18 19