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
51
$22.8M 0.28%
42,214
-3,182
52
$22.6M 0.28%
106,655
-8,731
53
$22.5M 0.28%
174,257
-13,137
54
$22.2M 0.27%
254,476
-47,318
55
$22.2M 0.27%
109,203
-8,232
56
$22M 0.27%
313,102
-30,295
57
$21.9M 0.27%
225,491
-21,794
58
$20.9M 0.26%
+54,250
59
$20.5M 0.25%
112,509
-7,655
60
$20.3M 0.25%
343,276
-27,844
61
$20.1M 0.25%
182,151
-13,599
62
$20M 0.25%
232,941
-18,759
63
$19.7M 0.24%
100,742
-9,618
64
$19.7M 0.24%
52,077
-4,443
65
$19.3M 0.24%
187,382
-14,468
66
$19.2M 0.24%
144,836
-10,432
67
$19M 0.23%
30,604
-2,198
68
$18.7M 0.23%
85,118
-6,207
69
$18.7M 0.23%
70,314
-5,224
70
$18.7M 0.23%
87,724
-7,726
71
$18.5M 0.23%
22,101
-1,464
72
$18.3M 0.22%
55,110
-3,906
73
$18.2M 0.22%
141,194
-11,256
74
$17.5M 0.21%
76,427
-5,761
75
$17.5M 0.21%
272,177
-20,429
1 2
3
4 5