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
601
$3.22M 0.04%
108,350
-7,924
602
$3.22M 0.04%
822,984
-84,320
603
$3.21M 0.04%
94,421
-10,844
604
$3.21M 0.04%
101,989
-11,636
605
$3.21M 0.04%
45,709
-3,713
606
$3.21M 0.04%
71,340
-9,476
607
$3.21M 0.04%
23,754
-3,424
608
$3.2M 0.04%
34,034
-3,906
609
$3.19M 0.04%
122,235
-17,667
610
$3.19M 0.04%
81,943
-9,169
611
$3.17M 0.04%
99,933
-11,580
612
$3.17M 0.04%
157,314
-9,494
613
$3.17M 0.04%
106,794
-5,555
614
$3.16M 0.04%
193,403
-14,195
615
$3.15M 0.04%
45,695
-5,312
616
$3.15M 0.04%
623,765
-68,655
617
$3.15M 0.04%
130,919
-12,960
618
$3.15M 0.04%
40,272
-4,416
619
$3.14M 0.04%
219,972
-24,998
620
$3.14M 0.04%
134,232
-412
621
$3.13M 0.04%
53,601
-6,152
622
$3.13M 0.04%
49,634
-7,865
623
$3.12M 0.04%
40,524
-5,187
624
$3.11M 0.04%
54,395
-6,233
625
$3.1M 0.04%
220,924
-24,940
23 24
25
26 27