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
51
$29.3M 0.33%
699,839
-56,891
52
$29.2M 0.33%
159,137
-14,239
53
$29.1M 0.33%
316,050
-25,806
54
$28.3M 0.32%
318,793
-23,656
55
$28.3M 0.32%
382,277
-36,629
56
$26.9M 0.3%
273,188
-20,664
57
$25.7M 0.29%
1,596,078
-121,837
58
$25.5M 0.29%
374,305
-28,843
59
$25.1M 0.28%
731,501
-66,717
60
$25M 0.28%
332,005
-35,738
61
$24.8M 0.28%
1,042,306
-87,520
62
$24.8M 0.28%
381,872
-28,820
63
$24.8M 0.28%
102,635
+28,065
64
$24.4M 0.28%
546,318
-68,718
65
$24.3M 0.27%
584,011
-42,143
66
$24.1M 0.27%
243,845
-16,397
67
$23.6M 0.27%
20,364
-1,494
68
$23.6M 0.27%
380,428
-36,051
69
$23.5M 0.26%
490,119
-36,378
70
$23.1M 0.26%
787,898
-65,615
71
$22.9M 0.26%
203,743
-14,782
72
$22.9M 0.26%
216,081
-32,728
73
$22.4M 0.25%
654,772
-50,395
74
$22.3M 0.25%
1,506,330
-142,187
75
$22M 0.25%
583,508
-44,170
1 2
3
4 5