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
501
$3.92M 0.04%
113,424
-11,119
502
$3.92M 0.04%
39,545
-3,682
503
$3.9M 0.04%
108,437
-7,934
504
$3.89M 0.04%
87,734
-9,749
505
$3.88M 0.04%
23,567
-846
506
$3.88M 0.04%
32,000
-2,301
507
$3.88M 0.04%
35,146
-4,030
508
$3.87M 0.04%
186,447
-21,368
509
$3.85M 0.04%
50,191
-5,765
510
$3.85M 0.04%
49,985
-6,257
511
$3.84M 0.04%
32,939
-2,368
512
$3.84M 0.04%
59,067
-6,621
513
$3.83M 0.04%
98,085
-13,338
514
$3.8M 0.04%
49,680
-3,894
515
$3.8M 0.04%
106,663
-7,639
516
$3.79M 0.04%
23,317
-3,064
517
$3.79M 0.04%
57,154
-4,726
518
$3.79M 0.04%
112,701
-2,178
519
$3.79M 0.04%
55,357
-3,249
520
$3.78M 0.04%
224,170
-20,294
521
$3.78M 0.04%
160,673
-18,333
522
$3.77M 0.04%
87,588
-6,431
523
$3.75M 0.04%
22,692
-1,667
524
$3.75M 0.04%
53,133
-4,121
525
$3.74M 0.04%
48,192
-6,091
19 20
21
22 23