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
576
$2.79M 0.04%
108,950
+31,641
577
$2.78M 0.04%
33,047
+1,344
578
$2.77M 0.04%
11,142
+1,767
579
$2.75M 0.04%
29,947
+1,269
580
$2.75M 0.04%
15,615
+645
581
$2.73M 0.04%
147,394
+119,599
582
$2.73M 0.04%
68,304
+11,224
583
$2.72M 0.04%
50,006
+8,847
584
$2.72M 0.04%
29,634
+4,614
585
$2.71M 0.04%
20,977
+954
586
$2.7M 0.04%
73,543
+12,225
587
$2.7M 0.04%
51,715
+8,062
588
$2.7M 0.04%
14,241
+2,195
589
$2.69M 0.04%
47,210
+7,349
590
$2.69M 0.04%
63,014
+9,782
591
$2.69M 0.04%
42,527
+6,636
592
$2.69M 0.04%
11,431
+463
593
$2.68M 0.04%
98,865
+4,015
594
$2.68M 0.04%
391,721
+82,256
595
$2.68M 0.04%
47,813
+7,414
596
$2.68M 0.04%
78,051
+16,026
597
$2.67M 0.04%
157,941
+72,416
598
$2.67M 0.04%
21,913
-71,852
599
$2.66M 0.04%
39,674
+6,133
600
$2.66M 0.04%
195,520
+30,934
22 23
24
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