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
451
$3.57M 0.05%
295,408
+52,844
452
$3.56M 0.05%
119,001
+9,196
453
$3.56M 0.05%
37,903
+5,889
454
$3.56M 0.05%
+109,041
455
$3.55M 0.05%
62,719
+9,336
456
$3.53M 0.05%
69,460
+2,862
457
$3.53M 0.05%
44,168
+6,787
458
$3.53M 0.05%
40,762
+6,306
459
$3.52M 0.05%
60,858
+9,379
460
$3.51M 0.05%
143,160
+31,641
461
$3.51M 0.05%
119,505
+4,920
462
$3.5M 0.05%
22,302
+912
463
$3.48M 0.05%
70,362
+10,581
464
$3.48M 0.05%
38,353
+9,486
465
$3.48M 0.05%
194,453
+57,715
466
$3.47M 0.05%
51,287
+7,954
467
$3.47M 0.05%
48,222
+7,496
468
$3.47M 0.05%
20,996
+918
469
$3.45M 0.05%
64,928
+15,547
470
$3.45M 0.05%
84,966
+13,573
471
$3.45M 0.05%
31,609
+1,394
472
$3.45M 0.05%
21,535
-702
473
$3.42M 0.05%
63,138
+9,761
474
$3.41M 0.05%
49,433
+7,664
475
$3.4M 0.05%
22,085
+528
17 18
19
20 21