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
676
$2.83M 0.03%
170,781
-34,471
677
$2.82M 0.03%
91,174
-8,290
678
$2.8M 0.03%
34,750
-4,956
679
$2.79M 0.03%
89,376
-2,942
680
$2.79M 0.03%
6,607
+3,592
681
$2.79M 0.03%
169,424
-3,838
682
$2.77M 0.03%
276,437
-31,690
683
$2.77M 0.03%
45,025
-5,145
684
$2.74M 0.03%
55,171
-3,858
685
$2.74M 0.03%
149,318
-17,066
686
$2.73M 0.03%
22,571
-1,709
687
$2.7M 0.03%
38,579
-2,780
688
$2.7M 0.03%
40,691
-3,708
689
$2.7M 0.03%
50,041
-5,863
690
$2.69M 0.03%
60,774
+792
691
$2.69M 0.03%
57,203
-4,151
692
$2.69M 0.03%
144,837
-17,470
693
$2.68M 0.03%
68,792
-5,040
694
$2.68M 0.03%
104,370
-7,892
695
$2.68M 0.03%
72,570
-4,427
696
$2.68M 0.03%
65,435
-4,548
697
$2.67M 0.03%
320,967
-36,863
698
$2.67M 0.03%
39,063
-5,915
699
$2.67M 0.03%
366,717
-50,435
700
$2.66M 0.03%
50,719
-4,195
26 27
28
29 30