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
801
$2.38M 0.03%
21,955
-1,640
802
$2.38M 0.03%
49,994
-3,762
803
$2.37M 0.03%
50,244
-739
804
$2.37M 0.03%
80,101
-643
805
$2.37M 0.03%
89,671
+8,030
806
$2.36M 0.03%
9,919
+63
807
$2.35M 0.03%
26,261
-120
808
$2.35M 0.03%
102,941
-7,744
809
$2.35M 0.03%
10,140
-76
810
$2.35M 0.03%
20,837
-77,033
811
$2.35M 0.03%
72,165
+2,446
812
$2.34M 0.03%
31,447
-472
813
$2.34M 0.03%
38,232
-281
814
$2.34M 0.03%
27,320
-189
815
$2.33M 0.03%
36,833
-245
816
$2.33M 0.03%
14,873
-103
817
$2.32M 0.03%
25,784
-538
818
$2.3M 0.03%
28,852
+103
819
$2.3M 0.03%
54,029
-2,048
820
$2.3M 0.03%
38,664
-229
821
$2.29M 0.03%
56,981
-375
822
$2.29M 0.03%
38,218
-272
823
$2.28M 0.03%
43,106
-6,207
824
$2.28M 0.03%
7,011
-514
825
$2.27M 0.03%
16,025
-327
31 32
33
34 35