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
901
$1.74M 0.02%
120,517
-8,788
902
$1.74M 0.02%
128,235
-14,446
903
$1.74M 0.02%
20,426
-2,331
904
$1.74M 0.02%
40,075
-4,341
905
$1.74M 0.02%
28,675
-2,968
906
$1.73M 0.02%
11,661
-1,340
907
$1.73M 0.02%
55,045
-3,998
908
$1.72M 0.02%
37,641
-4,591
909
$1.72M 0.02%
74,753
-10,600
910
$1.71M 0.02%
41,484
-5,857
911
$1.7M 0.02%
196,270
-22,957
912
$1.7M 0.02%
170,218
-19,469
913
$1.7M 0.02%
18,084
-1,774
914
$1.7M 0.02%
85,905
-9,866
915
$1.69M 0.02%
108,936
-17,365
916
$1.68M 0.02%
78,123
-9,264
917
$1.67M 0.02%
172,804
-29,869
918
$1.67M 0.02%
26,369
-3,577
919
$1.67M 0.02%
26,689
-1,872
920
$1.67M 0.02%
117,447
-12,743
921
$1.67M 0.02%
67,192
-7,668
922
$1.67M 0.02%
64,023
-4,796
923
$1.66M 0.02%
14,126
-1,305
924
$1.66M 0.02%
61,082
-6,937
925
$1.65M 0.02%
41,876
-4,791
35 36
37
38 39