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
751
$2.09M 0.03%
26,008
+546
752
$2.08M 0.03%
185,832
+28,265
753
$2.08M 0.03%
22,795
+5,243
754
$2.08M 0.03%
32,690
+5,116
755
$2.08M 0.03%
160,800
+10,704
756
$2.07M 0.03%
53,472
+14,288
757
$2.07M 0.03%
46,568
+9,551
758
$2.07M 0.03%
41,733
+10,282
759
$2.06M 0.03%
139,147
+16,234
760
$2.06M 0.03%
59,906
+13,751
761
$2.06M 0.03%
50,200
+4,196
762
$2.06M 0.03%
45,456
+7,070
763
$2.05M 0.03%
16,384
+820
764
$2.03M 0.03%
176,343
+7,707
765
$2.03M 0.03%
32,851
+996
766
$2.03M 0.03%
73,503
+4,293
767
$2.03M 0.03%
56,082
+8,647
768
$2.02M 0.03%
3,924
-712
769
$2.02M 0.03%
40,985
+1,578
770
$2M 0.03%
46,143
+7,655
771
$1.99M 0.03%
36,159
+5,577
772
$1.99M 0.03%
45,153
+7,062
773
$1.98M 0.03%
45,602
+1,844
774
$1.98M 0.03%
78,387
+3,211
775
$1.98M 0.03%
69,813
+10,779
29 30
31
32 33