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
926
$1.65M 0.02%
32,620
-5,395
927
$1.64M 0.02%
53,755
-7,075
928
$1.64M 0.02%
18,620
-1,905
929
$1.64M 0.02%
32,528
-3,659
930
$1.64M 0.02%
108,842
-12,275
931
$1.63M 0.02%
91,685
-10,904
932
$1.63M 0.02%
21,849
-2,398
933
$1.63M 0.02%
50,462
-4,878
934
$1.63M 0.02%
46,640
-5,986
935
$1.63M 0.02%
36,404
-3,287
936
$1.62M 0.02%
36,672
-4,567
937
$1.62M 0.02%
96,638
-9,544
938
$1.61M 0.02%
47,154
-5,392
939
$1.61M 0.02%
116,170
-6,840
940
$1.61M 0.02%
15,677
-2,055
941
$1.61M 0.02%
35,493
-4,073
942
$1.61M 0.02%
4,356
-567
943
$1.61M 0.02%
53,870
-6,019
944
$1.61M 0.02%
+34,572
945
$1.61M 0.02%
29,154
-5,495
946
$1.61M 0.02%
32,905
-3,779
947
$1.61M 0.02%
48,103
-6,020
948
$1.61M 0.02%
46,932
-5,081
949
$1.6M 0.02%
60,094
-6,588
950
$1.6M 0.02%
897
-89
36 37
38
39 40