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
926
$1.51M 0.02%
205,882
+32,040
927
$1.51M 0.02%
34,174
+5,268
928
$1.5M 0.02%
26,134
+4,031
929
$1.5M 0.02%
69,521
+10,726
930
$1.5M 0.02%
59,578
+9,796
931
$1.49M 0.02%
277,398
+55,280
932
$1.49M 0.02%
92,740
+13,857
933
$1.49M 0.02%
43,786
+7,201
934
$1.49M 0.02%
46,987
+7,260
935
$1.49M 0.02%
33,348
+2,354
936
$1.49M 0.02%
24,409
+3,767
937
$1.48M 0.02%
44,677
+6,945
938
$1.48M 0.02%
64,913
+13,342
939
$1.48M 0.02%
67,684
+17,471
940
$1.48M 0.02%
70,724
+10,910
941
$1.47M 0.02%
100,409
+15,540
942
$1.47M 0.02%
10,001
+423
943
$1.47M 0.02%
40,626
+3,373
944
$1.47M 0.02%
47,122
+7,281
945
$1.46M 0.02%
36,615
+5,646
946
$1.46M 0.02%
37,052
+9,183
947
$1.46M 0.02%
106,262
+16,765
948
$1.46M 0.02%
31,931
+4,954
949
$1.45M 0.02%
12,130
+1,763
950
$1.45M 0.02%
22,938
+3,533
36 37
38
39 40