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
651
$2.98M 0.03%
181,186
-20,607
652
$2.98M 0.03%
126,083
-14,425
653
$2.98M 0.03%
83,728
-11,432
654
$2.98M 0.03%
58,599
-7,067
655
$2.97M 0.03%
58,563
-2,067
656
$2.97M 0.03%
69,493
-5,102
657
$2.96M 0.03%
59,630
-4,380
658
$2.95M 0.03%
97,084
-11,381
659
$2.95M 0.03%
71,350
-8,078
660
$2.94M 0.03%
137,511
-10,110
661
$2.93M 0.03%
69,148
-39,108
662
$2.93M 0.03%
40,528
-4,919
663
$2.9M 0.03%
53,810
-5,927
664
$2.89M 0.03%
45,755
-5,216
665
$2.88M 0.03%
162,903
-13,336
666
$2.88M 0.03%
26,051
-1,825
667
$2.88M 0.03%
43,699
-5,019
668
$2.87M 0.03%
82,345
+1,328
669
$2.87M 0.03%
37,175
-2,685
670
$2.87M 0.03%
38,051
-4,670
671
$2.87M 0.03%
64,086
-7,360
672
$2.86M 0.03%
112,904
+61,057
673
$2.85M 0.03%
86,949
-9,950
674
$2.84M 0.03%
129,353
-14,508
675
$2.83M 0.03%
40,935
-4,032
25 26
27
28 29