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
26
$35.4M 0.44%
651,019
-49,083
27
$34.7M 0.43%
60,777
-4,516
28
$34.5M 0.42%
639,574
-48,211
29
$33.4M 0.41%
626,733
-44,096
30
$32.4M 0.4%
273,869
-21,317
31
$32.1M 0.39%
213,513
-16,016
32
$31.5M 0.39%
600,156
-44,510
33
$31.3M 0.39%
97,965
-7,634
34
$30.8M 0.38%
662,310
-22,002
35
$30.7M 0.38%
633,800
-44,510
36
$30.7M 0.38%
68,293
-5,147
37
$30.3M 0.37%
298,756
-22,331
38
$29.9M 0.37%
110,720
-8,241
39
$29.8M 0.37%
1,460,372
-110,105
40
$29.4M 0.36%
272,998
-20,420
41
$29.4M 0.36%
634,367
-52,339
42
$29.4M 0.36%
391,052
-29,596
43
$28.7M 0.35%
197,442
-14,365
44
$28.3M 0.35%
122,655
-9,582
45
$27.8M 0.34%
115,368
-8,593
46
$27.4M 0.34%
142,620
-10,804
47
$26M 0.32%
207,609
-15,901
48
$23.8M 0.29%
303,057
-22,796
49
$23.4M 0.29%
79,777
-6,645
50
$22.8M 0.28%
240,768
-18,150
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