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
776
$2.48M 0.03%
3,321
-259
777
$2.48M 0.03%
14,671
+97
778
$2.47M 0.03%
5,872
-438
779
$2.46M 0.03%
72,818
-249
780
$2.46M 0.03%
29,943
-160
781
$2.46M 0.03%
21,657
-379
782
$2.45M 0.03%
17,551
-130
783
$2.45M 0.03%
124,157
-9,621
784
$2.45M 0.03%
21,498
-1,651
785
$2.44M 0.03%
87,478
-84
786
$2.44M 0.03%
9,064
+7
787
$2.43M 0.03%
11,742
-872
788
$2.43M 0.03%
57,171
+535
789
$2.42M 0.03%
113,155
-721
790
$2.42M 0.03%
34,627
-2,870
791
$2.4M 0.03%
163,351
+2,434
792
$2.4M 0.03%
33,124
-2,607
793
$2.4M 0.03%
55,095
-409
794
$2.4M 0.03%
11,276
-79
795
$2.39M 0.03%
86,653
-49
796
$2.39M 0.03%
57,818
+2,008
797
$2.39M 0.03%
80,336
+8,432
798
$2.39M 0.03%
107,431
-733
799
$2.39M 0.03%
92,680
-3,421
800
$2.38M 0.03%
62,071
+3,658
30 31
32
33 34