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
676
$2.33M 0.03%
47,874
+7,384
677
$2.32M 0.03%
95,326
+14,658
678
$2.32M 0.03%
10,340
+417
679
$2.31M 0.03%
32,907
+5,100
680
$2.31M 0.03%
26,888
+1,958
681
$2.31M 0.03%
101,824
+16,100
682
$2.31M 0.03%
132,644
+20,547
683
$2.31M 0.03%
13,234
+538
684
$2.31M 0.03%
110,180
+17,119
685
$2.3M 0.03%
41,625
+8,112
686
$2.3M 0.03%
74,921
+11,634
687
$2.3M 0.03%
47,239
+7,344
688
$2.3M 0.03%
19,835
+590
689
$2.29M 0.03%
57,110
+9,012
690
$2.29M 0.03%
18,736
+2,887
691
$2.29M 0.03%
8,269
+347
692
$2.29M 0.03%
37,673
+9,433
693
$2.29M 0.03%
14,072
+700
694
$2.29M 0.03%
9,501
+424
695
$2.29M 0.03%
24,920
+1,050
696
$2.28M 0.03%
39,562
+6,096
697
$2.28M 0.03%
62,281
+9,637
698
$2.28M 0.03%
49,248
+4,832
699
$2.28M 0.03%
54,219
+8,907
700
$2.26M 0.03%
108,543
+14,013
26 27
28
29 30