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
826
$1.82M 0.02%
13,936
+2,147
827
$1.81M 0.02%
143,578
+22,163
828
$1.81M 0.02%
30,688
+4,746
829
$1.81M 0.02%
93,968
+20,915
830
$1.81M 0.02%
45,231
+6,974
831
$1.81M 0.02%
10,984
+1,676
832
$1.8M 0.02%
25,990
+4,006
833
$1.8M 0.02%
37,176
+7,359
834
$1.8M 0.02%
42,093
+6,574
835
$1.79M 0.02%
71,984
+11,810
836
$1.79M 0.02%
40,770
+2,178
837
$1.78M 0.02%
+22,608
838
$1.78M 0.02%
28,021
+4,316
839
$1.78M 0.02%
27,194
+4,189
840
$1.77M 0.02%
88,143
+24,291
841
$1.77M 0.02%
43,336
+9,776
842
$1.77M 0.02%
26,685
+951
843
$1.77M 0.02%
54,185
+2,222
844
$1.76M 0.02%
43,611
+7,018
845
$1.76M 0.02%
117,738
+17,751
846
$1.76M 0.02%
89,772
+10,167
847
$1.76M 0.02%
63,119
+2,741
848
$1.76M 0.02%
+121,341
849
$1.75M 0.02%
18,012
+2,771
850
$1.75M 0.02%
34,075
+5,260
32 33
34
35 36