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
951
$1.6M 0.02%
57,697
+1,955
952
$1.58M 0.02%
56,737
-3,166
953
$1.58M 0.02%
35,561
-3,408
954
$1.58M 0.02%
5,937
-601
955
$1.57M 0.02%
90,607
+5,252
956
$1.57M 0.02%
73,280
-8,349
957
$1.57M 0.02%
27,732
-3,019
958
$1.57M 0.02%
42,225
-3,038
959
$1.56M 0.02%
77,610
+494
960
$1.56M 0.02%
74,941
-8,283
961
$1.56M 0.02%
12,633
-1,669
962
$1.56M 0.02%
77,521
-7,916
963
$1.56M 0.02%
20,597
-2,376
964
$1.56M 0.02%
32,630
-3,601
965
$1.55M 0.02%
33,877
-3,484
966
$1.55M 0.02%
45,377
-6,095
967
$1.55M 0.02%
32,903
-2,325
968
$1.54M 0.02%
104,862
+8,716
969
$1.53M 0.02%
30,385
+4,004
970
$1.53M 0.02%
54,947
-6,286
971
$1.53M 0.02%
47,128
-5,256
972
$1.53M 0.02%
124,237
-15,430
973
$1.52M 0.02%
21,324
-2,430
974
$1.51M 0.02%
55,103
-6,177
975
$1.51M 0.02%
23,952
-2,847
37 38
39
40 41