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
701
$2.75M 0.03%
236,359
-1,655
702
$2.74M 0.03%
18,876
-2,827
703
$2.73M 0.03%
55,335
-384
704
$2.73M 0.03%
39,885
-270
705
$2.72M 0.03%
7,231
-533
706
$2.72M 0.03%
73,606
-545
707
$2.72M 0.03%
89,202
-605
708
$2.72M 0.03%
5,694
-756
709
$2.71M 0.03%
44,913
+2,586
710
$2.7M 0.03%
+28,114
711
$2.7M 0.03%
55,698
-712
712
$2.69M 0.03%
6,196
-471
713
$2.69M 0.03%
37,463
+740
714
$2.68M 0.03%
22,125
-1,876
715
$2.68M 0.03%
107,386
-773
716
$2.67M 0.03%
44,749
-3,339
717
$2.67M 0.03%
45,841
-403
718
$2.67M 0.03%
62,633
-4,722
719
$2.67M 0.03%
86,907
-1,130
720
$2.67M 0.03%
32,349
-731
721
$2.67M 0.03%
24,341
-1,811
722
$2.67M 0.03%
61,788
-5,851
723
$2.66M 0.03%
21,616
-185
724
$2.66M 0.03%
169,132
-1,256
725
$2.66M 0.03%
37,700
-271
27 28
29
30 31