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
426
$4.44M 0.05%
57,923
+93
427
$4.44M 0.05%
80,157
+8,983
428
$4.43M 0.05%
35,718
-2,644
429
$4.43M 0.05%
39,132
-514
430
$4.43M 0.05%
114,667
-859
431
$4.42M 0.05%
44,599
-603
432
$4.41M 0.05%
25,176
-1,653
433
$4.41M 0.05%
49,566
-345
434
$4.41M 0.05%
30,133
-170
435
$4.4M 0.05%
55,670
+4,592
436
$4.39M 0.05%
199,823
-1,135
437
$4.38M 0.05%
90,851
+2,969
438
$4.36M 0.05%
38,510
-333
439
$4.36M 0.05%
94,778
-11,257
440
$4.35M 0.05%
192,166
-1,291
441
$4.34M 0.05%
40,118
-516
442
$4.34M 0.05%
53,088
-3,972
443
$4.33M 0.05%
118,740
-9,966
444
$4.33M 0.05%
72,734
-2,246
445
$4.32M 0.05%
70,442
-5,760
446
$4.3M 0.05%
88,010
-1,847
447
$4.3M 0.05%
48,730
-3,673
448
$4.28M 0.05%
105,290
+5,547
449
$4.28M 0.05%
26,506
-220
450
$4.26M 0.05%
52,643
-4,519
16 17
18
19 20