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 22.14%
2 Healthcare 13.28%
3 Financials 12.98%
4 Consumer Discretionary 12.2%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$3.09M 0.04%
73,900
+10,722
527
$3.09M 0.04%
55,837
+8,685
528
$3.09M 0.04%
31,530
+5,058
529
$3.09M 0.04%
238,788
+36,881
530
$3.08M 0.04%
24,422
+3,822
531
$3.08M 0.04%
74,406
+11,473
532
$3.07M 0.04%
7,223
+330
533
$3.06M 0.04%
34,136
+2,344
534
$3.06M 0.04%
77,867
+43,891
535
$3.06M 0.04%
140,839
+19,578
536
$3.06M 0.04%
106,705
+4,825
537
$3.04M 0.04%
36,084
+1,452
538
$3.01M 0.04%
49,632
+2,687
539
$2.99M 0.04%
3,833
+590
540
$2.98M 0.04%
39,946
+6,273
541
$2.98M 0.04%
38,212
+1,550
542
$2.98M 0.04%
121,165
+18,770
543
$2.97M 0.04%
43,486
+6,164
544
$2.97M 0.04%
132,993
+20,567
545
$2.95M 0.04%
30,214
+4,681
546
$2.95M 0.04%
54,618
+16,053
547
$2.95M 0.04%
8,261
+629
548
$2.94M 0.04%
364,012
+67,655
549
$2.94M 0.04%
180,211
+146,294
550
$2.93M 0.04%
76,237
+3,099
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