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
426
$3.81M 0.05%
103,163
+16,415
427
$3.8M 0.05%
18,556
+813
428
$3.79M 0.05%
37,023
+5,703
429
$3.78M 0.05%
27,645
+4,272
430
$3.77M 0.05%
19,813
+3,461
431
$3.77M 0.05%
47,133
+7,270
432
$3.73M 0.05%
167,273
+26,516
433
$3.73M 0.05%
13,556
+586
434
$3.72M 0.05%
150,013
+27,830
435
$3.71M 0.05%
35,165
+1,751
436
$3.71M 0.05%
60,944
+9,468
437
$3.7M 0.05%
132,684
+20,452
438
$3.68M 0.05%
71,639
+15,228
439
$3.68M 0.05%
54,544
+8,422
440
$3.67M 0.05%
15,433
+811
441
$3.63M 0.05%
56,176
+2,299
442
$3.63M 0.05%
211,039
+24,418
443
$3.62M 0.05%
73,536
+2,994
444
$3.62M 0.05%
38,834
+5,926
445
$3.62M 0.05%
34,183
+4,873
446
$3.62M 0.05%
53,473
+6,944
447
$3.61M 0.05%
50,839
+3,074
448
$3.6M 0.05%
38,605
+1,585
449
$3.59M 0.05%
45,377
+1,871
450
$3.58M 0.05%
117,144
+17,114
16 17
18
19 20