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
901
$1.57M 0.02%
29,735
+4,741
902
$1.57M 0.02%
62,604
+9,624
903
$1.56M 0.02%
3,864
+487
904
$1.55M 0.02%
146,629
+22,925
905
$1.55M 0.02%
43,425
+5,963
906
$1.55M 0.02%
76,924
+11,887
907
$1.55M 0.02%
70,343
+2,889
908
$1.54M 0.02%
42,067
+6,681
909
$1.54M 0.02%
26,215
+1,059
910
$1.54M 0.02%
20,666
+843
911
$1.54M 0.02%
35,046
+5,737
912
$1.54M 0.02%
153,754
-4,851
913
$1.53M 0.02%
122,255
+18,947
914
$1.53M 0.02%
181,169
+46,415
915
$1.53M 0.02%
14,266
+580
916
$1.52M 0.02%
52,559
+9,070
917
$1.52M 0.02%
36,154
+6,171
918
$1.52M 0.02%
19,587
+4,972
919
$1.52M 0.02%
43,777
+1,128
920
$1.52M 0.02%
87,702
+18,722
921
$1.52M 0.02%
80,670
+12,499
922
$1.52M 0.02%
69,915
+10,202
923
$1.52M 0.02%
+67,908
924
$1.51M 0.02%
97,375
+15,489
925
$1.51M 0.02%
41,877
+1,763
35 36
37
38 39