TPSF

Texas Permanent School Fund Portfolio holdings

AUM $9.56B
1-Year Est. Return 14.21%
This Quarter Est. Return
1 Year Est. Return
+14.21%
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
51
$23.5M 0.32%
98,764
+6,219
52
$22.2M 0.3%
132,930
+8,855
53
$22.1M 0.3%
149,245
+839
54
$22M 0.3%
292,775
+18,388
55
$21.7M 0.29%
131,933
+8,258
56
$21.7M 0.29%
363,464
+330
57
$20.4M 0.27%
175,130
+13,027
58
$20.2M 0.27%
83,388
+5,271
59
$18.9M 0.25%
219,773
+13,938
60
$18.2M 0.25%
774,590
+117,138
61
$18.1M 0.24%
220,724
+16,305
62
$17.7M 0.24%
46,244
+2,758
63
$17.6M 0.24%
28,115
+1,557
64
$17.5M 0.24%
36,052
+2,763
65
$17.3M 0.23%
129,516
+8,293
66
$17.1M 0.23%
116,485
+8,644
67
$16.9M 0.23%
391,398
+24,555
68
$16.5M 0.22%
287,203
+28,032
69
$16.5M 0.22%
99,746
+5,276
70
$16.3M 0.22%
45,302
+2,852
71
$16.1M 0.22%
49,214
+3,699
72
$15.6M 0.21%
65,985
+4,335
73
$15.4M 0.21%
268,530
+16,992
74
$15.2M 0.2%
101,801
+6,427
75
$15M 0.2%
26,657
+1,474
1 2
3
4 5