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
451
$4.25M 0.05%
8,251
-639
452
$4.25M 0.05%
105,047
-20,729
453
$4.24M 0.05%
66,475
-401
454
$4.23M 0.05%
80,450
-6,060
455
$4.23M 0.05%
50,354
-4,143
456
$4.21M 0.05%
98,857
-7,407
457
$4.21M 0.05%
30,045
-3,303
458
$4.2M 0.05%
17,389
-1,492
459
$4.2M 0.05%
25,512
-1,915
460
$4.2M 0.05%
99,786
-202
461
$4.2M 0.05%
124,959
-834
462
$4.17M 0.05%
133,715
-1,229
463
$4.17M 0.05%
113,805
-711
464
$4.14M 0.05%
28,986
-2,608
465
$4.12M 0.05%
115,829
-8,637
466
$4.1M 0.05%
129,802
+6,882
467
$4.1M 0.05%
104,143
-1,192
468
$4.1M 0.05%
109,989
-791
469
$4.09M 0.05%
21,421
-1,368
470
$4.09M 0.05%
17,700
-130
471
$4.07M 0.05%
34,949
-3,576
472
$4.07M 0.05%
19,555
-1,560
473
$4.06M 0.05%
30,981
-602
474
$4.06M 0.05%
88,105
+2,432
475
$4.05M 0.05%
137,034
-2,537
17 18
19
20 21