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
501
$3.87M 0.05%
21,241
-2,051
502
$3.86M 0.05%
37,368
-277
503
$3.86M 0.05%
98,370
+293
504
$3.85M 0.05%
37,024
-386
505
$3.83M 0.05%
60,602
+464
506
$3.83M 0.05%
90,080
-669
507
$3.83M 0.05%
40,824
-1,946
508
$3.83M 0.05%
103,946
-3,750
509
$3.82M 0.05%
30,243
-265
510
$3.81M 0.05%
73,340
-487
511
$3.8M 0.05%
14,054
-1,053
512
$3.8M 0.05%
22,467
-1,851
513
$3.79M 0.05%
289,017
+224,120
514
$3.79M 0.05%
151,197
+117,267
515
$3.78M 0.05%
45,473
-337
516
$3.77M 0.05%
53,635
-5,705
517
$3.77M 0.05%
158,438
-569
518
$3.75M 0.05%
251,008
-1,859
519
$3.75M 0.05%
48,028
-357
520
$3.73M 0.05%
109,866
+981
521
$3.72M 0.05%
41,781
+1,063
522
$3.71M 0.05%
46,118
-313
523
$3.7M 0.05%
32,973
-1,698
524
$3.7M 0.05%
93,589
-7,016
525
$3.69M 0.05%
15,692
-143
19 20
21
22 23