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
876
$2.05M 0.03%
158,893
-1,131
877
$2.04M 0.03%
16,472
-1,252
878
$2.04M 0.03%
7,874
+493
879
$2.04M 0.03%
39,492
+1,085
880
$2.03M 0.03%
161,203
-2,948
881
$2.03M 0.03%
40,419
-144
882
$2.03M 0.03%
37,252
-192
883
$2.03M 0.02%
154,235
-6,447
884
$2.03M 0.02%
92,302
-646
885
$2.02M 0.02%
45,729
+3,213
886
$2.02M 0.02%
44,188
-447
887
$2.02M 0.02%
41,684
-269
888
$2.02M 0.02%
14,676
-1,105
889
$2.02M 0.02%
51,536
-119
890
$2.01M 0.02%
16,740
-1,465
891
$2.01M 0.02%
21,190
-89
892
$2M 0.02%
49,961
-4,353
893
$2M 0.02%
36,109
-138,224
894
$2M 0.02%
45,936
+217
895
$2M 0.02%
29,027
-2,028
896
$1.99M 0.02%
39,104
+3,722
897
$1.99M 0.02%
24,526
-152
898
$1.98M 0.02%
9,688
-716
899
$1.97M 0.02%
98,171
-729
900
$1.97M 0.02%
41,544
-309
34 35
36
37 38