TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.19B
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.74%
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
+$6.28M
2
+$4.29M
3
+$3.59M
4
META icon
Meta Platforms (Facebook)
META
+$2.97M
5
MSFT icon
Microsoft
MSFT
+$2.96M

Top Sells

1
+$18.5M
2
+$13.3M
3
+$10.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.01M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.72M

Sector Composition

1 Financials 14.57%
2 Technology 14.47%
3 Healthcare 13%
4 Industrials 11.4%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$2.06M 0.02%
153,577
-7,918
827
$2.06M 0.02%
136,823
-9,794
828
$2.05M 0.02%
42,179
-4,835
829
$2.05M 0.02%
138,557
-16,369
830
$2.04M 0.02%
79,510
-9,059
831
$2.04M 0.02%
77,116
-8,850
832
$2.04M 0.02%
34,686
-3,972
833
$2.03M 0.02%
47,290
-4,680
834
$2.02M 0.02%
39,584
-3,267
835
$2.01M 0.02%
31,056
-2,280
836
$1.99M 0.02%
55,681
-14,014
837
$1.99M 0.02%
64,184
-5,058
838
$1.98M 0.02%
47,101
-5,372
839
$1.98M 0.02%
64,349
-10,722
840
$1.97M 0.02%
78,769
-5,711
841
$1.97M 0.02%
53,074
-3,765
842
$1.96M 0.02%
89,010
-10,221
843
$1.96M 0.02%
134,676
-17,126
844
$1.96M 0.02%
110,076
-9,543
845
$1.96M 0.02%
41,398
-4,670
846
$1.95M 0.02%
38,628
-6,216
847
$1.95M 0.02%
137,622
-9,660
848
$1.94M 0.02%
103,452
-11,574
849
$1.94M 0.02%
40,482
-4,637
850
$1.94M 0.02%
56,398
-7,857
32 33
34
35 36