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
801
$2.18M 0.02%
66,751
-10,312
802
$2.18M 0.02%
48,245
-5,430
803
$2.17M 0.02%
57,464
-120,433
804
$2.17M 0.02%
48,999
-2,410
805
$2.17M 0.02%
32,250
-3,727
806
$2.17M 0.02%
42,054
-3,214
807
$2.16M 0.02%
52,036
-5,814
808
$2.15M 0.02%
39,951
-5,472
809
$2.15M 0.02%
134,933
-2,418
810
$2.15M 0.02%
89,743
-10,306
811
$2.15M 0.02%
38,972
-4,171
812
$2.14M 0.02%
76,549
-4,873
813
$2.13M 0.02%
24,727
-2,847
814
$2.13M 0.02%
168,800
-12,319
815
$2.12M 0.02%
207,816
-23,381
816
$2.11M 0.02%
18,587
-1,807
817
$2.1M 0.02%
34,013
-4,122
818
$2.09M 0.02%
88,382
-8,711
819
$2.09M 0.02%
24,656
-2,426
820
$2.08M 0.02%
38,131
-3,522
821
$2.07M 0.02%
58,945
-6,740
822
$2.07M 0.02%
58,589
-6,715
823
$2.07M 0.02%
38,978
-5,928
824
$2.07M 0.02%
38,401
-3,449
825
$2.06M 0.02%
249,479
-17,527
31 32
33
34 35