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
701
$2.65M 0.03%
150,096
-18,268
702
$2.64M 0.03%
57,487
-4,058
703
$2.64M 0.03%
215,053
-24,132
704
$2.64M 0.03%
149,949
-17,222
705
$2.64M 0.03%
54,750
-6,274
706
$2.63M 0.03%
97,125
-10,885
707
$2.63M 0.03%
40,975
-4,648
708
$2.63M 0.03%
29,788
+421
709
$2.62M 0.03%
65,548
-7,220
710
$2.62M 0.03%
53,396
-3,921
711
$2.61M 0.03%
97,493
-7,159
712
$2.6M 0.03%
51,387
-2,648
713
$2.6M 0.03%
167,524
-13,209
714
$2.59M 0.03%
126,436
+7,104
715
$2.59M 0.03%
26,450
-1,941
716
$2.56M 0.03%
30,438
-3,463
717
$2.54M 0.03%
64,869
-7,185
718
$2.54M 0.03%
43,174
-4,215
719
$2.54M 0.03%
86,563
-9,070
720
$2.54M 0.03%
59,364
-6,784
721
$2.53M 0.03%
25,947
-1,910
722
$2.53M 0.03%
112,133
-8,088
723
$2.53M 0.03%
49,335
-5,601
724
$2.53M 0.03%
42,329
-6,569
725
$2.53M 0.03%
192,871
-14,026
27 28
29
30 31