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
626
$3.09M 0.04%
81,344
-463
627
$3.09M 0.04%
7,201
-515
628
$3.09M 0.04%
65,824
-4,935
629
$3.08M 0.04%
123,360
-9,261
630
$3.08M 0.04%
62,092
-4,578
631
$3.08M 0.04%
15,037
-1,427
632
$3.08M 0.04%
34,626
-1,745
633
$3.08M 0.04%
31,830
-570
634
$3.08M 0.04%
38,960
-63
635
$3.07M 0.04%
58,375
-46,125
636
$3.07M 0.04%
+55,552
637
$3.07M 0.04%
24,280
+2,749
638
$3.06M 0.04%
24,072
-580
639
$3.05M 0.04%
8,461
-636
640
$3.05M 0.04%
20,135
-1,602
641
$3.05M 0.04%
300,754
-2,216
642
$3.04M 0.04%
66,638
-10,327
643
$3.03M 0.04%
64,247
-439
644
$3.02M 0.04%
122,705
-1,965
645
$3.01M 0.04%
33,261
+1,674
646
$3.01M 0.04%
126,426
+45
647
$3M 0.04%
186,305
+10,204
648
$3M 0.04%
17,322
-1,300
649
$3M 0.04%
84,070
-6,288
650
$2.99M 0.04%
17,948
-1,344
24 25
26
27 28