TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.19B
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.74%
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
+$6.28M
2
+$4.29M
3
+$3.59M
4
META icon
Meta Platforms (Facebook)
META
+$2.97M
5
MSFT icon
Microsoft
MSFT
+$2.96M

Top Sells

1
+$18.5M
2
+$13.3M
3
+$10.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.01M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.72M

Sector Composition

1 Financials 14.57%
2 Technology 14.47%
3 Healthcare 13%
4 Industrials 11.38%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$3.55M 0.04%
84,236
-9,506
552
$3.55M 0.04%
265,172
-29,854
553
$3.54M 0.04%
158,950
-18,120
554
$3.54M 0.04%
47,297
-3,577
555
$3.52M 0.04%
102,524
-10,426
556
$3.52M 0.04%
77,402
-10,908
557
$3.51M 0.04%
62,217
-7,340
558
$3.5M 0.04%
107,644
-10,135
559
$3.5M 0.04%
70,230
-5,510
560
$3.5M 0.04%
159,632
-11,543
561
$3.49M 0.04%
54,642
-4,012
562
$3.48M 0.04%
124,454
-8,502
563
$3.47M 0.04%
41,482
-4,243
564
$3.47M 0.04%
95,156
-10,904
565
$3.46M 0.04%
214,968
-25,404
566
$3.45M 0.04%
155,959
-41,551
567
$3.44M 0.04%
133,695
-9,622
568
$3.44M 0.04%
64,676
+11,600
569
$3.42M 0.04%
103,116
-10,072
570
$3.42M 0.04%
28,773
-2,797
571
$3.42M 0.04%
99,753
-11,245
572
$3.41M 0.04%
65,532
-4,149
573
$3.41M 0.04%
65,939
-6,689
574
$3.4M 0.04%
77,093
-8,779
575
$3.4M 0.04%
56,088
-4,147
21 22
23
24 25