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
776
$2.33M 0.03%
55,488
-15,136
777
$2.32M 0.03%
131,411
-10,662
778
$2.31M 0.03%
98,790
-14,019
779
$2.31M 0.03%
92,019
-10,518
780
$2.3M 0.03%
158,686
-14,276
781
$2.3M 0.03%
17,158
-1,950
782
$2.29M 0.03%
43,727
-6,277
783
$2.29M 0.03%
78,757
+1,675
784
$2.28M 0.03%
40,140
-4,779
785
$2.28M 0.03%
68,099
-8,523
786
$2.26M 0.03%
38,029
-2,682
787
$2.25M 0.03%
43,875
-5,322
788
$2.25M 0.03%
39,095
-4,443
789
$2.25M 0.03%
177,467
-20,362
790
$2.24M 0.03%
45,269
-4,681
791
$2.24M 0.03%
82,648
-10,201
792
$2.23M 0.03%
21,601
-2,481
793
$2.23M 0.03%
66,066
-23
794
$2.23M 0.03%
40,520
-3,470
795
$2.23M 0.03%
88,546
-11,708
796
$2.23M 0.03%
51,991
-5,783
797
$2.2M 0.02%
86,505
-9,505
798
$2.19M 0.02%
98,750
-22,501
799
$2.19M 0.02%
24,165
800
$2.19M 0.02%
50,827
-5,256
30 31
32
33 34