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
851
$1.75M 0.02%
40,123
+1,518
852
$1.75M 0.02%
19,971
+637
853
$1.75M 0.02%
90,071
+13,270
854
$1.75M 0.02%
25,352
+3,961
855
$1.74M 0.02%
19,528
+793
856
$1.74M 0.02%
120,723
+18,632
857
$1.74M 0.02%
94,711
+22,029
858
$1.73M 0.02%
90,684
+14,862
859
$1.72M 0.02%
300,965
+59,900
860
$1.72M 0.02%
92,994
+15,867
861
$1.71M 0.02%
186,839
+8,120
862
$1.71M 0.02%
63,303
+9,413
863
$1.71M 0.02%
17,443
+2,698
864
$1.71M 0.02%
46,881
+7,310
865
$1.7M 0.02%
29,264
+4,535
866
$1.7M 0.02%
42,575
+6,594
867
$1.7M 0.02%
39,626
+5,931
868
$1.69M 0.02%
97,161
+15,670
869
$1.68M 0.02%
87,968
+13,615
870
$1.68M 0.02%
65,708
+10,146
871
$1.68M 0.02%
21,181
+3,268
872
$1.68M 0.02%
16,937
+687
873
$1.67M 0.02%
217,686
+33,843
874
$1.67M 0.02%
29,776
+6,036
875
$1.67M 0.02%
59,942
+9,284
33 34
35
36 37