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
726
$2.66M 0.03%
6,759
-513
727
$2.65M 0.03%
33,962
+218
728
$2.65M 0.03%
12,805
-985
729
$2.65M 0.03%
61,964
+1,027
730
$2.65M 0.03%
23,158
-1,731
731
$2.64M 0.03%
106,657
-544
732
$2.64M 0.03%
28,614
-1,863
733
$2.63M 0.03%
157,570
+32,909
734
$2.63M 0.03%
36,445
-101
735
$2.63M 0.03%
25,156
-1,922
736
$2.63M 0.03%
111,671
-1,346
737
$2.62M 0.03%
63,727
+13,017
738
$2.62M 0.03%
41,080
-299
739
$2.62M 0.03%
29,924
-650
740
$2.6M 0.03%
32,149
-220
741
$2.59M 0.03%
28,745
-214
742
$2.59M 0.03%
66,540
+316
743
$2.59M 0.03%
17,167
-1,545
744
$2.58M 0.03%
13,854
-91
745
$2.58M 0.03%
40,900
-7,244
746
$2.56M 0.03%
15,858
-122
747
$2.56M 0.03%
52,042
+924
748
$2.56M 0.03%
49,595
-366
749
$2.56M 0.03%
33,932
-368
750
$2.55M 0.03%
92,641
-549
28 29
30
31 32