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
476
$4.03M 0.05%
258,456
+17,520
477
$4.02M 0.05%
124,354
-604
478
$4.01M 0.05%
34,962
-255
479
$4.01M 0.05%
21,197
+555
480
$4M 0.05%
17,827
-394
481
$4M 0.05%
300,782
-1,694
482
$4M 0.05%
61,686
-449
483
$3.99M 0.05%
68,847
-5,170
484
$3.99M 0.05%
9,753
-706
485
$3.98M 0.05%
226,215
-14,395
486
$3.98M 0.05%
43,837
-3,487
487
$3.96M 0.05%
54,593
-2,358
488
$3.96M 0.05%
18,068
-1,323
489
$3.96M 0.05%
28,026
-830
490
$3.93M 0.05%
32,306
-7,878
491
$3.93M 0.05%
86,707
-422
492
$3.93M 0.05%
26,961
-184
493
$3.93M 0.05%
12,923
-1,377
494
$3.92M 0.05%
11,185
-839
495
$3.92M 0.05%
29,336
-1,181
496
$3.91M 0.05%
73,471
-1,158
497
$3.9M 0.05%
62,080
-1,967
498
$3.9M 0.05%
32,461
-2,519
499
$3.89M 0.05%
97,597
+10,062
500
$3.87M 0.05%
90,126
+39
18 19
20
21 22