TPSF

Texas Permanent School Fund Portfolio holdings

AUM $9.56B
1-Year Est. Return 14.21%
This Quarter Est. Return
1 Year Est. Return
+14.21%
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
26
$38.2M 0.51%
1,773,547
+111,237
27
$36.5M 0.49%
783,147
+34,605
28
$36.2M 0.49%
332,868
+21,169
29
$36.1M 0.49%
260,313
+15,817
30
$35.9M 0.48%
726,806
+45,670
31
$34.5M 0.47%
1,433,430
+57,546
32
$32.8M 0.44%
74,367
+4,771
33
$31.4M 0.42%
795,906
+55,715
34
$30.7M 0.41%
139,891
+8,866
35
$29.5M 0.4%
83,007
+5,205
36
$29.4M 0.4%
234,038
+15,530
37
$29.1M 0.39%
331,789
+21,244
38
$28M 0.38%
110,111
+6,454
39
$27.5M 0.37%
756,060
+58,220
40
$27.3M 0.37%
794,930
+49,862
41
$27M 0.36%
119,603
+8,414
42
$26.3M 0.35%
252,717
+16,401
43
$25.6M 0.34%
133,889
+8,814
44
$25.6M 0.34%
368,216
+23,224
45
$25.5M 0.34%
423,748
+25,031
46
$25.3M 0.34%
351,061
+22,074
47
$25.1M 0.34%
127,623
+8,050
48
$25M 0.34%
212,119
+15,805
49
$24.6M 0.33%
172,196
+12,039
50
$23.6M 0.32%
142,076
+9,034
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