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
526
$3.69M 0.05%
53,807
+880
527
$3.68M 0.05%
62,026
-404
528
$3.68M 0.05%
34,827
-2,207
529
$3.68M 0.05%
7,427
-734
530
$3.68M 0.05%
22,447
-1,051
531
$3.68M 0.05%
207,850
-102
532
$3.68M 0.05%
23,427
-171
533
$3.67M 0.05%
42,874
-325
534
$3.66M 0.05%
110,583
-789
535
$3.65M 0.04%
42,329
+241
536
$3.65M 0.04%
67,014
-369
537
$3.65M 0.04%
23,474
-1,424
538
$3.64M 0.04%
82,755
-1,344
539
$3.61M 0.04%
22,003
-158
540
$3.6M 0.04%
24,139
-134
541
$3.6M 0.04%
235,251
-715
542
$3.6M 0.04%
45,545
-3,425
543
$3.58M 0.04%
88,325
-7,410
544
$3.56M 0.04%
142,543
-987
545
$3.55M 0.04%
122,177
-1,177
546
$3.54M 0.04%
67,450
-494
547
$3.54M 0.04%
6,944
+13
548
$3.53M 0.04%
228,103
-17,018
549
$3.52M 0.04%
49,680
-2,004
550
$3.51M 0.04%
42,607
-262
20 21
22
23 24