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
451
$4.34M 0.05%
93,698
-9,650
452
$4.34M 0.05%
91,003
-10,283
453
$4.32M 0.05%
121,415
-9,716
454
$4.32M 0.05%
21,575
-1,467
455
$4.32M 0.05%
123,664
-21,528
456
$4.31M 0.05%
35,483
-4,326
457
$4.31M 0.05%
132,520
-13,563
458
$4.29M 0.05%
120,003
-10,592
459
$4.29M 0.05%
118,666
-24,989
460
$4.28M 0.05%
226,767
-22,041
461
$4.28M 0.05%
33,797
-8,812
462
$4.23M 0.05%
132,226
-9,631
463
$4.21M 0.05%
43,688
-2,578
464
$4.21M 0.05%
247,086
-16,794
465
$4.19M 0.05%
57,419
-6,539
466
$4.18M 0.05%
70,952
-9,468
467
$4.16M 0.05%
74,799
-10,685
468
$4.14M 0.05%
77,533
-8,832
469
$4.14M 0.05%
69,195
-5,014
470
$4.14M 0.05%
37,249
-61,090
471
$4.14M 0.05%
28,988
-2,803
472
$4.14M 0.05%
77,272
-9,655
473
$4.12M 0.05%
73,442
-5,495
474
$4.12M 0.05%
52,471
-4,018
475
$4.11M 0.05%
42,033
-3,051
17 18
19
20 21