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
651
$2.45M 0.03%
79,633
+12,369
652
$2.44M 0.03%
26,965
+4,152
653
$2.44M 0.03%
21,001
+851
654
$2.43M 0.03%
68,169
+7,239
655
$2.42M 0.03%
65,782
+2,684
656
$2.42M 0.03%
145,084
+12,443
657
$2.42M 0.03%
89,619
+13,967
658
$2.42M 0.03%
30,486
-100,484
659
$2.42M 0.03%
20,948
+853
660
$2.42M 0.03%
12,760
+1,961
661
$2.41M 0.03%
98,452
+15,719
662
$2.41M 0.03%
112,932
+17,423
663
$2.41M 0.03%
23,888
+1,002
664
$2.4M 0.03%
11,974
+447
665
$2.4M 0.03%
19,633
+804
666
$2.4M 0.03%
47,998
+6,994
667
$2.4M 0.03%
204,551
+31,894
668
$2.4M 0.03%
39,925
+6,646
669
$2.4M 0.03%
20,615
+3,380
670
$2.38M 0.03%
92,279
+14,250
671
$2.37M 0.03%
45,846
+1,880
672
$2.36M 0.03%
39,313
+6,158
673
$2.34M 0.03%
6,832
+1,128
674
$2.34M 0.03%
86,897
+12,752
675
$2.33M 0.03%
21,723
+889
25 26
27
28 29