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
926
$1.88M 0.02%
27,290
-2,439
927
$1.87M 0.02%
20,897
-412
928
$1.86M 0.02%
37,160
+1,641
929
$1.86M 0.02%
57,740
+319
930
$1.86M 0.02%
59,635
-5,304
931
$1.86M 0.02%
24,444
-172
932
$1.86M 0.02%
25,624
-1,987
933
$1.86M 0.02%
17,357
+537
934
$1.86M 0.02%
48,153
-358
935
$1.85M 0.02%
33,230
-2,407
936
$1.85M 0.02%
20,355
-3,646
937
$1.85M 0.02%
9,319
-585
938
$1.85M 0.02%
74,107
-5,961
939
$1.84M 0.02%
120,632
-546
940
$1.84M 0.02%
32,885
+76
941
$1.84M 0.02%
23,953
+1,075
942
$1.84M 0.02%
40,094
-3,843
943
$1.84M 0.02%
37,268
-251
944
$1.83M 0.02%
13,857
-1,091
945
$1.82M 0.02%
35,895
-266
946
$1.82M 0.02%
19,883
-1,527
947
$1.82M 0.02%
46,531
+3,224
948
$1.81M 0.02%
63,844
-391
949
$1.81M 0.02%
60,816
-909
950
$1.81M 0.02%
5,335
-121
36 37
38
39 40