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
751
$2.44M 0.03%
45,586
-5,271
752
$2.44M 0.03%
33,321
-3,096
753
$2.44M 0.03%
60,753
-7,688
754
$2.43M 0.03%
60,787
-7,234
755
$2.42M 0.03%
106,928
-8,147
756
$2.41M 0.03%
35,395
-5,083
757
$2.41M 0.03%
43,701
-7,811
758
$2.4M 0.03%
39,797
-4,556
759
$2.4M 0.03%
56,463
-6,486
760
$2.4M 0.03%
67,582
-5,061
761
$2.39M 0.03%
42,547
-4,796
762
$2.38M 0.03%
81,855
-9,454
763
$2.38M 0.03%
71,041
-7,970
764
$2.38M 0.03%
46,403
-3,315
765
$2.38M 0.03%
74,236
-8,952
766
$2.37M 0.03%
49,240
-5,774
767
$2.37M 0.03%
45,409
-5,201
768
$2.37M 0.03%
40,627
-5,917
769
$2.37M 0.03%
54,259
-4,234
770
$2.36M 0.03%
65,159
-7,335
771
$2.36M 0.03%
222,323
-8,717
772
$2.35M 0.03%
64,719
-8,861
773
$2.35M 0.03%
151,301
-17,158
774
$2.34M 0.03%
42,880
-3,127
775
$2.33M 0.03%
52,900
-7,126
29 30
31
32 33