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
$8.86B
AUM Growth
-$826M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,536
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$3.96M
3
+$3.63M
4
META icon
Meta Platforms (Facebook)
META
+$3.2M
5
MSFT icon
Microsoft
MSFT
+$3.08M

Top Sells

1
+$19M
2
+$12.6M
3
+$10.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.06M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.96M

Sector Composition

1 Financials 14.57%
2 Technology 14.52%
3 Healthcare 13%
4 Industrials 11.33%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$1.84M 0.02%
90,242
-12,202
877
$1.83M 0.02%
75,418
+42,175
878
$1.82M 0.02%
63,778
-7,262
879
$1.82M 0.02%
106,848
-12,187
880
$1.82M 0.02%
39,145
-3,100
881
$1.82M 0.02%
186,880
-11,508
882
$1.81M 0.02%
51,277
-5,877
883
$1.81M 0.02%
45,537
-5,110
884
$1.81M 0.02%
425,951
-31,281
885
$1.8M 0.02%
29,415
-4,479
886
$1.8M 0.02%
175,036
-16,060
887
$1.8M 0.02%
71,247
-8,631
888
$1.8M 0.02%
72,233
-8,296
889
$1.8M 0.02%
87,622
-10,271
890
$1.79M 0.02%
32,308
-3,315
891
$1.78M 0.02%
57,708
-5,841
892
$1.78M 0.02%
27,723
-2,144
893
$1.78M 0.02%
8,042
-920
894
$1.78M 0.02%
65,264
-7,467
895
$1.78M 0.02%
37,317
-109
896
$1.76M 0.02%
56,991
-6,505
897
$1.76M 0.02%
1,398
-155
898
$1.76M 0.02%
123,015
-14,128
899
$1.75M 0.02%
67,530
-7,756
900
$1.75M 0.02%
75,694
-19,360
34 35
36
37 38