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
26
$51.2M 0.58%
503,515
-39,364
27
$50.6M 0.57%
606,706
-49,021
28
$49.8M 0.56%
1,980,448
-155,184
29
$48.7M 0.55%
650,941
-52,728
30
$48.4M 0.55%
1,263,051
-168,298
31
$48M 0.54%
522,735
-47,619
32
$47.4M 0.54%
2,942,920
-164,940
33
$46.9M 0.53%
1,839,810
-176,055
34
$41.4M 0.47%
295,019
-20,581
35
$40.8M 0.46%
764,776
-73,524
36
$37.8M 0.43%
348,547
-29,087
37
$36.5M 0.41%
477,544
-34,283
38
$36.2M 0.41%
381,366
-30,702
39
$35.8M 0.4%
449,798
-37,650
40
$35.7M 0.4%
618,189
-44,704
41
$35.7M 0.4%
300,985
-8,932
42
$35.4M 0.4%
770,340
-57,809
43
$34.9M 0.39%
525,047
-33,658
44
$33.2M 0.37%
260,284
-19,406
45
$33M 0.37%
643,903
-46,969
46
$32.5M 0.37%
377,364
-31,136
47
$30.6M 0.35%
349,564
-29,978
48
$30.3M 0.34%
91,716
-7,171
49
$29.9M 0.34%
554,179
-48,925
50
$29.4M 0.33%
310,518
-23,346
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