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
626
$2.53M 0.03%
13,866
+581
627
$2.53M 0.03%
140,454
+22,443
628
$2.52M 0.03%
33,515
+1,379
629
$2.52M 0.03%
49,861
+11,352
630
$2.52M 0.03%
53,707
+2,255
631
$2.52M 0.03%
70,850
+14,519
632
$2.52M 0.03%
30,646
+13,046
633
$2.52M 0.03%
26,489
+1,068
634
$2.52M 0.03%
23,793
+983
635
$2.52M 0.03%
51,532
+2,147
636
$2.52M 0.03%
20,266
+5,560
637
$2.51M 0.03%
22,655
+3,493
638
$2.51M 0.03%
68,053
+3,139
639
$2.51M 0.03%
48,462
+7,546
640
$2.5M 0.03%
213,305
+33,188
641
$2.5M 0.03%
23,492
+3,632
642
$2.49M 0.03%
55,443
+2,379
643
$2.49M 0.03%
104,801
+16,178
644
$2.49M 0.03%
387,260
+72,325
645
$2.48M 0.03%
127,650
+19,807
646
$2.48M 0.03%
37,914
+5,887
647
$2.48M 0.03%
19,955
+3,081
648
$2.47M 0.03%
28,422
+5,959
649
$2.47M 0.03%
9,789
+524
650
$2.45M 0.03%
83,111
+12,839
24 25
26
27 28