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
526
$3.73M 0.04%
83,066
-9,641
527
$3.71M 0.04%
9,748
-1,440
528
$3.7M 0.04%
35,430
-55,452
529
$3.7M 0.04%
28,958
-3,250
530
$3.69M 0.04%
64,829
-5,494
531
$3.69M 0.04%
7,997,920
-1,306,680
532
$3.68M 0.04%
155,664
-11,336
533
$3.67M 0.04%
36,746
-4,249
534
$3.67M 0.04%
258,433
-16,741
535
$3.66M 0.04%
106,340
-9,015
536
$3.65M 0.04%
136,792
-15,654
537
$3.64M 0.04%
141,107
-15,803
538
$3.63M 0.04%
105,582
-12,063
539
$3.63M 0.04%
+25,629
540
$3.63M 0.04%
92,259
-10,916
541
$3.63M 0.04%
153,269
-22,634
542
$3.62M 0.04%
87,796
-9,091
543
$3.61M 0.04%
94,235
-6,919
544
$3.61M 0.04%
62,684
-7,039
545
$3.6M 0.04%
185,608
-10,779
546
$3.59M 0.04%
59,106
-7,067
547
$3.58M 0.04%
176,963
-17,659
548
$3.57M 0.04%
72,578
+6,210
549
$3.57M 0.04%
120,596
-13,770
550
$3.56M 0.04%
78,789
-7,639
20 21
22
23 24