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
876
$1.66M 0.02%
134,975
+20,822
877
$1.66M 0.02%
54,995
+8,562
878
$1.66M 0.02%
47,682
+1,998
879
$1.65M 0.02%
56,447
+8,850
880
$1.65M 0.02%
159,356
+63,352
881
$1.65M 0.02%
490,878
+93,218
882
$1.64M 0.02%
132,721
+8,006
883
$1.64M 0.02%
28,772
+4,475
884
$1.64M 0.02%
75,193
-11,719
885
$1.63M 0.02%
33,623
+1,386
886
$1.63M 0.02%
31,870
+4,919
887
$1.63M 0.02%
91,964
+14,246
888
$1.63M 0.02%
31,472
+4,849
889
$1.62M 0.02%
83,143
+8,664
890
$1.62M 0.02%
75,480
+3,776
891
$1.61M 0.02%
101,838
+15,744
892
$1.61M 0.02%
40,237
+6,231
893
$1.61M 0.02%
30,780
+4,759
894
$1.6M 0.02%
120,540
+5,114
895
$1.6M 0.02%
66,903
+10,357
896
$1.59M 0.02%
21,039
+3,481
897
$1.59M 0.02%
36,118
+1,459
898
$1.59M 0.02%
89,432
+13,812
899
$1.58M 0.02%
239,235
+71,524
900
$1.58M 0.02%
58,102
+2,122
34 35
36
37 38