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
626
$3.09M 0.03%
317,311
-27,785
627
$3.08M 0.03%
65,118
-7,382
628
$3.08M 0.03%
75,777
-6,507
629
$3.08M 0.03%
78,182
-11,091
630
$3.07M 0.03%
38,150
+967
631
$3.07M 0.03%
167,220
-10,477
632
$3.07M 0.03%
379,543
-46,041
633
$3.06M 0.03%
50,843
-3,688
634
$3.06M 0.03%
84,200
-6,626
635
$3.05M 0.03%
188,418
-21,606
636
$3.05M 0.03%
48,830
-5,518
637
$3.05M 0.03%
16,412
+8,871
638
$3.04M 0.03%
90,212
-10,128
639
$3.04M 0.03%
49,806
-4,108
640
$3.04M 0.03%
49,042
-4,598
641
$3.03M 0.03%
46,634
-6,092
642
$3.03M 0.03%
250,197
-19,377
643
$3.02M 0.03%
158,565
-14,649
644
$3.02M 0.03%
31,522
-2,368
645
$3.02M 0.03%
115,074
-12,863
646
$3.02M 0.03%
51,808
-5,950
647
$3.01M 0.03%
260,829
-28,465
648
$3M 0.03%
163,664
-12,955
649
$2.99M 0.03%
100,964
-11,602
650
$2.98M 0.03%
74,818
-8,553
24 25
26
27 28