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
$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
726
$2.17M 0.03%
23,553
+950
727
$2.17M 0.03%
19,881
+4,079
728
$2.17M 0.03%
22,649
+1,096
729
$2.17M 0.03%
63,441
+10,274
730
$2.16M 0.03%
34,321
+5,308
731
$2.15M 0.03%
53,802
+8,318
732
$2.15M 0.03%
141,992
+20,645
733
$2.15M 0.03%
21,152
+4,439
734
$2.14M 0.03%
27,468
+879
735
$2.14M 0.03%
33,221
+5,474
736
$2.14M 0.03%
52,780
+8,192
737
$2.14M 0.03%
179,250
+7,370
738
$2.13M 0.03%
54,402
+4,101
739
$2.13M 0.03%
313,531
+58,287
740
$2.12M 0.03%
132,393
+18,924
741
$2.12M 0.03%
50,274
+7,818
742
$2.12M 0.03%
81,577
+4,067
743
$2.12M 0.03%
32,721
+2,466
744
$2.12M 0.03%
41,656
+1,701
745
$2.11M 0.03%
35,811
+5,538
746
$2.11M 0.03%
20,217
+6,228
747
$2.11M 0.03%
159,605
+24,045
748
$2.1M 0.03%
11,436
+482
749
$2.1M 0.03%
26,688
+4,142
750
$2.1M 0.03%
6,763
-2,348
28 29
30
31 32