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
851
$1.93M 0.02%
76,558
-8,640
852
$1.93M 0.02%
31,289
-3,572
853
$1.93M 0.02%
157,163
-17,173
854
$1.92M 0.02%
564,058
-90,795
855
$1.92M 0.02%
29,185
-452
856
$1.91M 0.02%
43,857
-3,344
857
$1.91M 0.02%
63,720
-3,911
858
$1.9M 0.02%
62,327
-9,470
859
$1.9M 0.02%
41,778
-4,677
860
$1.89M 0.02%
157,563
-10,642
861
$1.89M 0.02%
170,297
-20,749
862
$1.89M 0.02%
42,249
-4,803
863
$1.88M 0.02%
37,519
-3,924
864
$1.87M 0.02%
57,191
-6,593
865
$1.87M 0.02%
54,623
-9,048
866
$1.87M 0.02%
34,246
-3,881
867
$1.86M 0.02%
79,352
-9,316
868
$1.86M 0.02%
42,185
-4,911
869
$1.86M 0.02%
53,310
-4,497
870
$1.86M 0.02%
38,854
-4,163
871
$1.85M 0.02%
20,611
-1,557
872
$1.85M 0.02%
37,753
-3,696
873
$1.84M 0.02%
58,515
-6,715
874
$1.84M 0.02%
48,648
875
$1.84M 0.02%
30,590
-3,580
33 34
35
36 37