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
776
$1.98M 0.03%
82,689
+12,835
777
$1.98M 0.03%
119,007
+17,295
778
$1.98M 0.03%
40,370
+6,902
779
$1.98M 0.03%
26,043
+4,012
780
$1.98M 0.03%
76,489
+12,344
781
$1.97M 0.03%
30,285
+4,679
782
$1.97M 0.03%
302,280
+84,594
783
$1.96M 0.03%
208,070
+60,278
784
$1.96M 0.03%
36,704
+5,852
785
$1.96M 0.03%
59,931
+10,937
786
$1.96M 0.03%
15,323
+645
787
$1.96M 0.03%
24,319
+3,748
788
$1.95M 0.03%
39,461
+1,701
789
$1.95M 0.03%
81,009
+12,884
790
$1.95M 0.03%
12,691
+514
791
$1.94M 0.03%
161,338
+6,750
792
$1.94M 0.03%
24,855
+909
793
$1.94M 0.03%
47,189
+7,301
794
$1.94M 0.03%
154,228
+24,052
795
$1.94M 0.03%
100,059
+4,077
796
$1.94M 0.03%
23,399
+946
797
$1.94M 0.03%
41,746
+6,541
798
$1.93M 0.03%
55,719
+8,592
799
$1.93M 0.03%
15,303
+436
800
$1.93M 0.03%
27,312
+4,253
30 31
32
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