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
576
$3.38M 0.04%
63,760
-4,963
577
$3.37M 0.04%
50,345
-3,076
578
$3.36M 0.04%
44,464
-267
579
$3.36M 0.04%
51,334
+372
580
$3.36M 0.04%
60,787
-1,535
581
$3.35M 0.04%
174,942
-1,297
582
$3.35M 0.04%
17,925
-1,095
583
$3.34M 0.04%
29,933
-7,883
584
$3.34M 0.04%
96,360
-754
585
$3.34M 0.04%
149,280
+9,739
586
$3.33M 0.04%
12,764
-1,083
587
$3.33M 0.04%
42,578
-3,024
588
$3.31M 0.04%
118,892
-8,932
589
$3.31M 0.04%
+71,653
590
$3.3M 0.04%
23,499
-162
591
$3.3M 0.04%
80,861
-503
592
$3.3M 0.04%
162,840
-1,574
593
$3.29M 0.04%
131,713
-3,494
594
$3.29M 0.04%
9,638
-723
595
$3.29M 0.04%
39,778
-367
596
$3.25M 0.04%
58,657
-4,379
597
$3.24M 0.04%
40,327
-230
598
$3.23M 0.04%
6,671
-474
599
$3.23M 0.04%
163,544
-982
600
$3.22M 0.04%
25,172
-1,932
22 23
24
25 26