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
$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 22.13%
2 Healthcare 13.28%
3 Financials 12.98%
4 Consumer Discretionary 12.2%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3.23M 0.04%
24,949
+3,923
502
$3.23M 0.04%
52,575
+2,139
503
$3.23M 0.04%
57,137
+8,861
504
$3.23M 0.04%
62,887
+1,248
505
$3.22M 0.04%
60,872
+9,397
506
$3.22M 0.04%
97,375
+15,056
507
$3.21M 0.04%
54,036
+2,175
508
$3.21M 0.04%
153,430
+23,684
509
$3.2M 0.04%
89,709
+3,880
510
$3.2M 0.04%
50,303
+7,756
511
$3.2M 0.04%
35,326
+2,072
512
$3.19M 0.04%
68,907
+10,631
513
$3.19M 0.04%
61,542
+9,915
514
$3.18M 0.04%
57,614
+2,127
515
$3.17M 0.04%
69,903
+28,314
516
$3.16M 0.04%
47,562
+2,063
517
$3.16M 0.04%
82,265
+13,519
518
$3.14M 0.04%
20,467
+3,165
519
$3.13M 0.04%
58,613
+9,035
520
$3.13M 0.04%
17,324
+580
521
$3.13M 0.04%
26,197
+1,359
522
$3.12M 0.04%
22,686
+2,430
523
$3.12M 0.04%
66,123
+10,486
524
$3.12M 0.04%
49,044
+7,565
525
$3.1M 0.04%
104,916
+16,264
19 20
21
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