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
551
$3.5M 0.04%
26,316
-1,983
552
$3.5M 0.04%
106,137
-383
553
$3.49M 0.04%
54,246
-3,000
554
$3.48M 0.04%
63,837
-389
555
$3.48M 0.04%
147,243
+509
556
$3.48M 0.04%
95,576
-4,410
557
$3.47M 0.04%
23,946
-226
558
$3.47M 0.04%
20,673
-1,543
559
$3.47M 0.04%
32,195
-2,383
560
$3.47M 0.04%
20,498
-1,542
561
$3.46M 0.04%
72,982
-1,031
562
$3.46M 0.04%
22,241
-1,669
563
$3.45M 0.04%
97,266
-1,692
564
$3.45M 0.04%
79,504
-533
565
$3.44M 0.04%
27,834
-2,076
566
$3.44M 0.04%
14,747
+41
567
$3.44M 0.04%
32,134
-232
568
$3.43M 0.04%
35,835
-2,699
569
$3.43M 0.04%
20,391
-138
570
$3.42M 0.04%
26,411
-340
571
$3.42M 0.04%
25,357
-145
572
$3.39M 0.04%
42,195
-313
573
$3.39M 0.04%
9,481
-769
574
$3.38M 0.04%
77,088
-457
575
$3.38M 0.04%
50,984
+200
21 22
23
24 25