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
551
$2.91M 0.04%
137,617
+21,249
552
$2.91M 0.04%
8,537
+356
553
$2.9M 0.04%
123,310
+6,290
554
$2.9M 0.04%
103,539
+8,281
555
$2.89M 0.04%
48,072
+6,887
556
$2.89M 0.04%
61,574
+2,513
557
$2.89M 0.04%
54,582
+9,103
558
$2.88M 0.04%
254,504
+41,413
559
$2.88M 0.04%
16,730
+727
560
$2.88M 0.04%
38,703
+6,310
561
$2.88M 0.04%
55,873
+8,699
562
$2.88M 0.04%
68,519
+2,778
563
$2.86M 0.04%
26,436
+1,071
564
$2.86M 0.04%
99,560
+4,096
565
$2.86M 0.04%
89,130
+19,032
566
$2.85M 0.04%
25,462
+4,221
567
$2.84M 0.04%
108,733
+17,127
568
$2.82M 0.04%
24,659
+1,094
569
$2.81M 0.04%
60,318
+1,103
570
$2.81M 0.04%
158,752
+35,292
571
$2.81M 0.04%
104,988
+12,100
572
$2.8M 0.04%
8,991
+572
573
$2.79M 0.04%
21,147
+1,107
574
$2.79M 0.04%
130,807
+5,358
575
$2.79M 0.04%
30,791
+1,464
21 22
23
24 25