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
901
$1.97M 0.02%
94,778
+22,768
902
$1.97M 0.02%
17,338
+721
903
$1.97M 0.02%
25,299
+224
904
$1.96M 0.02%
33,763
-2,506
905
$1.96M 0.02%
84,471
-3,564
906
$1.96M 0.02%
16,322
-1,150
907
$1.95M 0.02%
20,701
-137
908
$1.95M 0.02%
41,792
+424
909
$1.95M 0.02%
27,462
+102
910
$1.95M 0.02%
247,517
+36,276
911
$1.94M 0.02%
53,111
-1,463
912
$1.94M 0.02%
44,719
-3,248
913
$1.94M 0.02%
21,845
+46
914
$1.94M 0.02%
82,874
+980
915
$1.93M 0.02%
33,179
-162
916
$1.93M 0.02%
94,495
-718
917
$1.92M 0.02%
63,782
-1,031
918
$1.92M 0.02%
26,856
-185
919
$1.91M 0.02%
53,408
-4,007
920
$1.91M 0.02%
24,925
-1,981
921
$1.91M 0.02%
51,153
-1,034
922
$1.9M 0.02%
153,667
-11,595
923
$1.89M 0.02%
28,228
-2,116
924
$1.88M 0.02%
11,477
-864
925
$1.88M 0.02%
33,395
-335
35 36
37
38 39