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
676
$2.87M 0.04%
17,171
-1,533
677
$2.86M 0.04%
131,843
-127
678
$2.85M 0.04%
50,918
+23,210
679
$2.85M 0.04%
145,965
-3,235
680
$2.84M 0.03%
31,184
-324
681
$2.83M 0.03%
160,822
+249
682
$2.83M 0.03%
3,200
+14
683
$2.83M 0.03%
238,680
+607
684
$2.82M 0.03%
21,573
-107
685
$2.82M 0.03%
24,360
-267
686
$2.81M 0.03%
14,307
-105
687
$2.81M 0.03%
95,858
-1,298
688
$2.81M 0.03%
36,085
+975
689
$2.8M 0.03%
58,448
-3,848
690
$2.8M 0.03%
27,284
-203
691
$2.79M 0.03%
83,261
-6,272
692
$2.79M 0.03%
34,762
-259
693
$2.78M 0.03%
25,487
-2,135
694
$2.78M 0.03%
61,479
-2,457
695
$2.77M 0.03%
500,814
+16,478
696
$2.77M 0.03%
18,002
-1,212
697
$2.76M 0.03%
119,498
+585
698
$2.76M 0.03%
238,180
-17,957
699
$2.76M 0.03%
23,112
-1,458
700
$2.76M 0.03%
24,776
-310
26 27
28
29 30