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
851
$2.17M 0.03%
51,633
-384
852
$2.16M 0.03%
38,663
-2,892
853
$2.15M 0.03%
62,349
-452
854
$2.15M 0.03%
57,459
-388
855
$2.14M 0.03%
172,659
-1,312
856
$2.13M 0.03%
44,465
-327
857
$2.12M 0.03%
38,183
-3,978
858
$2.12M 0.03%
61,853
-447
859
$2.12M 0.03%
15,781
-79
860
$2.11M 0.03%
20,977
-1,702
861
$2.11M 0.03%
10,111
-760
862
$2.1M 0.03%
41,961
-244
863
$2.1M 0.03%
64,082
-588
864
$2.1M 0.03%
21,870
-214
865
$2.1M 0.03%
41,768
-4,414
866
$2.1M 0.03%
55,711
+11,740
867
$2.09M 0.03%
29,234
-597
868
$2.08M 0.03%
122,589
-919
869
$2.08M 0.03%
37,031
-164
870
$2.07M 0.03%
49,192
-999
871
$2.06M 0.03%
19,194
-1,434
872
$2.06M 0.03%
41,249
-2,961
873
$2.05M 0.03%
100,020
-6,532
874
$2.05M 0.03%
101,665
-18,492
875
$2.05M 0.03%
170,083
+8,822
33 34
35
36 37