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
$8.86B
AUM Growth
-$826M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,536
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$3.96M
3
+$3.63M
4
META icon
Meta Platforms (Facebook)
META
+$3.2M
5
MSFT icon
Microsoft
MSFT
+$3.08M

Top Sells

1
+$19M
2
+$12.6M
3
+$10.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.06M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.96M

Sector Composition

1 Financials 14.57%
2 Technology 14.52%
3 Healthcare 13%
4 Industrials 11.33%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$3.4M 0.04%
107,536
-8,704
577
$3.4M 0.04%
98,961
-8,353
578
$3.39M 0.04%
119,444
-1,179
579
$3.38M 0.04%
107,270
-7,748
580
$3.38M 0.04%
139,728
-15,700
581
$3.38M 0.04%
38,531
-4,230
582
$3.37M 0.04%
100,836
-7,976
583
$3.36M 0.04%
72,824
-8,261
584
$3.35M 0.04%
38,381
-2,770
585
$3.31M 0.04%
106,840
-7,481
586
$3.31M 0.04%
157,545
-11,610
587
$3.3M 0.04%
205,754
-18,921
588
$3.29M 0.04%
96,009
-6,617
589
$3.29M 0.04%
267,360
-21,330
590
$3.28M 0.04%
43,403
-4,938
591
$3.28M 0.04%
383,534
-43,893
592
$3.27M 0.04%
46,040
-5,003
593
$3.27M 0.04%
138,223
-16,425
594
$3.25M 0.04%
25,211
-21,538
595
$3.24M 0.04%
137,164
-16,730
596
$3.24M 0.04%
24,044
-1,460
597
$3.24M 0.04%
36,253
-4,876
598
$3.23M 0.04%
32,611
-2,737
599
$3.23M 0.04%
94,373
-10,831
600
$3.22M 0.04%
28,964
-3,357
22 23
24
25 26