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
651
$2.99M 0.04%
54,242
+3,521
652
$2.98M 0.04%
41,164
+917
653
$2.97M 0.04%
138,448
-7,616
654
$2.97M 0.04%
137,567
-10,241
655
$2.97M 0.04%
19,880
+726
656
$2.96M 0.04%
112,793
+300
657
$2.96M 0.04%
44,243
-987
658
$2.95M 0.04%
15,692
+881
659
$2.95M 0.04%
58,882
-406
660
$2.95M 0.04%
68,752
-51
661
$2.95M 0.04%
46,958
+104
662
$2.94M 0.04%
17,589
-1,071
663
$2.94M 0.04%
26,557
-247
664
$2.94M 0.04%
33,426
-1,111
665
$2.92M 0.04%
43,713
+489
666
$2.91M 0.04%
112,900
+412
667
$2.91M 0.04%
24,036
-91,896
668
$2.9M 0.04%
38,748
+236
669
$2.9M 0.04%
70,016
-520
670
$2.89M 0.04%
6,310
-458
671
$2.89M 0.04%
39,161
-3,407
672
$2.89M 0.04%
69,696
-510
673
$2.88M 0.04%
+45,225
674
$2.88M 0.04%
201,744
-15,209
675
$2.87M 0.04%
68,663
-824
25 26
27
28 29