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
726
$2.52M 0.03%
60,200
-5,545
727
$2.52M 0.03%
62,476
-4,187
728
$2.52M 0.03%
29,883
-2,193
729
$2.52M 0.03%
98,807
-11,244
730
$2.52M 0.03%
70,950
-5,667
731
$2.52M 0.03%
52,857
-6,803
732
$2.51M 0.03%
55,064
-4,049
733
$2.51M 0.03%
39,214
-4,867
734
$2.51M 0.03%
39,662
-4,555
735
$2.5M 0.03%
59,481
-6,830
736
$2.49M 0.03%
45,161
-5,444
737
$2.48M 0.03%
55,752
-6,359
738
$2.48M 0.03%
131,699
-17,110
739
$2.48M 0.03%
52,155
-5,525
740
$2.47M 0.03%
42,195
-5,241
741
$2.47M 0.03%
93,005
-9,588
742
$2.46M 0.03%
68,576
-7,875
743
$2.46M 0.03%
34,354
-4,548
744
$2.46M 0.03%
15,634
-1,814
745
$2.46M 0.03%
2,160
-22
746
$2.45M 0.03%
39,953
-4,589
747
$2.45M 0.03%
41,817
-2,790
748
$2.45M 0.03%
44,562
-3,604
749
$2.45M 0.03%
47,130
-4,027
750
$2.45M 0.03%
140,438
-20,769
28 29
30
31 32