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
801
$1.93M 0.03%
123,839
+19,115
802
$1.92M 0.03%
391,829
+69,188
803
$1.92M 0.03%
57,649
+8,974
804
$1.92M 0.03%
69,704
+8,488
805
$1.91M 0.03%
88,916
+13,154
806
$1.91M 0.03%
181,378
+28,010
807
$1.91M 0.03%
181,681
+28,046
808
$1.91M 0.03%
112,492
+17,353
809
$1.91M 0.03%
38,553
+5,994
810
$1.9M 0.03%
52,743
+8,140
811
$1.9M 0.03%
24,055
+3,818
812
$1.9M 0.03%
17,412
+699
813
$1.89M 0.03%
+86,324
814
$1.89M 0.03%
37,414
+5,802
815
$1.89M 0.03%
85,902
+13,589
816
$1.89M 0.03%
46,884
+2,003
817
$1.88M 0.03%
31,706
+4,918
818
$1.88M 0.03%
+50,595
819
$1.87M 0.03%
55,846
+13,882
820
$1.86M 0.03%
109,066
+17,037
821
$1.86M 0.03%
53,439
+8,914
822
$1.85M 0.03%
32,758
+4,897
823
$1.85M 0.03%
+107,977
824
$1.83M 0.02%
181,414
+7,359
825
$1.82M 0.02%
52,191
+8,898
31 32
33
34 35