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
476
$4.11M 0.05%
92,633
-5,986
477
$4.09M 0.05%
61,176
-5,170
478
$4.08M 0.05%
166,925
-12,235
479
$4.08M 0.05%
3,614
-499
480
$4.06M 0.05%
107,675
-14,374
481
$4.05M 0.05%
53,214
-7,288
482
$4.05M 0.05%
191,502
-24,377
483
$4.04M 0.05%
51,267
-6,778
484
$4.02M 0.05%
131,215
-10,218
485
$4.01M 0.05%
117,607
-12,706
486
$4M 0.05%
131,161
-9,433
487
$3.98M 0.05%
33,490
-2,459
488
$3.98M 0.04%
163,458
-20,391
489
$3.97M 0.04%
46,411
-1,474
490
$3.97M 0.04%
43,991
-15,128
491
$3.96M 0.04%
76,593
-9,571
492
$3.96M 0.04%
+106,130
493
$3.96M 0.04%
90,153
-10,281
494
$3.96M 0.04%
85,148
-6,752
495
$3.95M 0.04%
43,254
-3,133
496
$3.95M 0.04%
107,676
-9,883
497
$3.94M 0.04%
115,385
-12,040
498
$3.94M 0.04%
37,539
-4,282
499
$3.93M 0.04%
67,960
-4,442
500
$3.92M 0.04%
106,381
-13,541
18 19
20
21 22