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
601
$3.22M 0.04%
45,663
-4,395
602
$3.22M 0.04%
39,726
-2,729
603
$3.21M 0.04%
7,787
-561
604
$3.21M 0.04%
10,050
-748
605
$3.21M 0.04%
107,653
+2,084
606
$3.2M 0.04%
30,734
-179
607
$3.2M 0.04%
38,871
-2,822
608
$3.19M 0.04%
147,743
-13,488
609
$3.19M 0.04%
60,332
+8,952
610
$3.17M 0.04%
32,556
-202
611
$3.17M 0.04%
127,988
+7,144
612
$3.15M 0.04%
62,594
+576
613
$3.15M 0.04%
15,412
-809
614
$3.15M 0.04%
30,436
-2,292
615
$3.14M 0.04%
18,974
-1,688
616
$3.14M 0.04%
147,460
-12,237
617
$3.14M 0.04%
63,495
-471
618
$3.13M 0.04%
37,933
-2,809
619
$3.13M 0.04%
67,535
-502
620
$3.13M 0.04%
26,247
-1,810
621
$3.12M 0.04%
38,499
-2,868
622
$3.12M 0.04%
20,797
-1,747
623
$3.12M 0.04%
39,358
+2,949
624
$3.11M 0.04%
45,753
-330
625
$3.11M 0.04%
34,608
-2,372
23 24
25
26 27