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
701
$2.26M 0.03%
85,413
+13,202
702
$2.25M 0.03%
35,804
+5,571
703
$2.25M 0.03%
7,341
+1,251
704
$2.24M 0.03%
77,470
+11,961
705
$2.24M 0.03%
91,699
+14,750
706
$2.23M 0.03%
11,369
+460
707
$2.23M 0.03%
84,254
+13,012
708
$2.22M 0.03%
111,238
+17,169
709
$2.22M 0.03%
28,908
+1,191
710
$2.21M 0.03%
39,217
+6,267
711
$2.21M 0.03%
38,705
+5,964
712
$2.21M 0.03%
236,257
+12,034
713
$2.21M 0.03%
122,155
+4,989
714
$2.21M 0.03%
52,408
+6,375
715
$2.21M 0.03%
12,296
+2,053
716
$2.21M 0.03%
121,750
+18,852
717
$2.21M 0.03%
33,704
+4,913
718
$2.21M 0.03%
215,631
+33,402
719
$2.21M 0.03%
48,172
+7,553
720
$2.2M 0.03%
50,529
+7,487
721
$2.2M 0.03%
220,111
+33,972
722
$2.19M 0.03%
29,679
+876
723
$2.19M 0.03%
24,542
+1,237
724
$2.19M 0.03%
205,733
+31,745
725
$2.18M 0.03%
18,486
+2,847
27 28
29
30 31