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
751
$2.55M 0.03%
80,910
+7,931
752
$2.54M 0.03%
49,028
-2,937
753
$2.54M 0.03%
85,889
+3,572
754
$2.54M 0.03%
27,837
+18,001
755
$2.53M 0.03%
84,285
+10,680
756
$2.53M 0.03%
33,463
-171
757
$2.53M 0.03%
186,815
-13,978
758
$2.53M 0.03%
53,972
-2,222
759
$2.52M 0.03%
42,063
-2,517
760
$2.52M 0.03%
166,684
-1,275
761
$2.52M 0.03%
29,204
-310
762
$2.52M 0.03%
18,695
-125
763
$2.52M 0.03%
44,739
+265
764
$2.51M 0.03%
74,204
-5,529
765
$2.51M 0.03%
13,370
+647
766
$2.51M 0.03%
38,862
-75
767
$2.51M 0.03%
39,576
-104
768
$2.5M 0.03%
240,171
+26,727
769
$2.5M 0.03%
521
-47
770
$2.49M 0.03%
28,386
-243
771
$2.49M 0.03%
26,292
-3,777
772
$2.48M 0.03%
+102,452
773
$2.48M 0.03%
71,335
-460
774
$2.48M 0.03%
38,561
-3,465
775
$2.48M 0.03%
25,863
+3,082
29 30
31
32 33