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
601
$2.65M 0.04%
48,027
+1,550
602
$2.65M 0.04%
192,039
+29,630
603
$2.63M 0.04%
62,469
+9,571
604
$2.62M 0.04%
78,014
+17,999
605
$2.62M 0.04%
52,295
+1,337
606
$2.62M 0.04%
26,991
+826
607
$2.61M 0.04%
99,706
+5,077
608
$2.6M 0.04%
121,221
+20,733
609
$2.6M 0.04%
637
+27
610
$2.6M 0.04%
27,391
+1,809
611
$2.59M 0.04%
30,166
+1,115
612
$2.59M 0.03%
63,336
+2,622
613
$2.58M 0.03%
46,305
+7,100
614
$2.58M 0.03%
34,451
+5,310
615
$2.58M 0.03%
30,141
-98,362
616
$2.58M 0.03%
20,530
+902
617
$2.57M 0.03%
7,385
-702
618
$2.57M 0.03%
31,972
+5,081
619
$2.57M 0.03%
25,631
+3,912
620
$2.57M 0.03%
43,888
+6,773
621
$2.56M 0.03%
48,085
+7,605
622
$2.56M 0.03%
32,809
+5,213
623
$2.54M 0.03%
22,125
+3,405
624
$2.54M 0.03%
23,700
+953
625
$2.53M 0.03%
24,759
+1,039
23 24
25
26 27