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
401
$4.63M 0.06%
80,705
-972
402
$4.62M 0.06%
67,947
-436
403
$4.61M 0.06%
77,586
-579
404
$4.61M 0.06%
30,481
-548
405
$4.59M 0.06%
13,481
-997
406
$4.59M 0.06%
39,764
-893
407
$4.58M 0.06%
177,574
-13,256
408
$4.58M 0.06%
26,414
-194
409
$4.58M 0.06%
223,705
+15,709
410
$4.57M 0.06%
17,421
-130
411
$4.56M 0.06%
131,580
-6,764
412
$4.54M 0.06%
50,457
-4,076
413
$4.54M 0.06%
18,149
-132
414
$4.53M 0.06%
32,700
+666
415
$4.53M 0.06%
106,704
-10,245
416
$4.53M 0.06%
30,105
-174
417
$4.51M 0.06%
35,060
+113
418
$4.5M 0.06%
31,145
-128
419
$4.49M 0.06%
29,197
-193
420
$4.47M 0.05%
28,314
-309
421
$4.47M 0.05%
45,371
-4,342
422
$4.47M 0.05%
13,551
-101
423
$4.46M 0.05%
63,156
-4,751
424
$4.45M 0.05%
+64,688
425
$4.44M 0.05%
393,812
-502
15 16
17
18 19