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
826
$2.27M 0.03%
89,798
-6,548
827
$2.27M 0.03%
28,950
+1,849
828
$2.25M 0.03%
91,591
-4,846
829
$2.25M 0.03%
30,795
-665
830
$2.25M 0.03%
38,122
+238
831
$2.25M 0.03%
37,429
-265
832
$2.24M 0.03%
83,098
-610
833
$2.23M 0.03%
49,659
-338
834
$2.23M 0.03%
60,809
-4,542
835
$2.23M 0.03%
94,530
-3,517
836
$2.22M 0.03%
31,381
-147
837
$2.22M 0.03%
44,825
-3,377
838
$2.21M 0.03%
61,777
+8,316
839
$2.2M 0.03%
35,424
-2,664
840
$2.19M 0.03%
31,098
-5,283
841
$2.19M 0.03%
79,816
-589
842
$2.19M 0.03%
11,177
+320
843
$2.19M 0.03%
57,511
+4,054
844
$2.19M 0.03%
38,141
+377
845
$2.18M 0.03%
21,582
-161
846
$2.18M 0.03%
24,411
-163
847
$2.18M 0.03%
99,019
-3,984
848
$2.18M 0.03%
97,188
-723
849
$2.18M 0.03%
82,280
+1,154
850
$2.17M 0.03%
13,001
-867
32 33
34
35 36