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
951
$1.45M 0.02%
7,337
+291
952
$1.45M 0.02%
21,756
+4,107
953
$1.44M 0.02%
95,113
+11,631
954
$1.44M 0.02%
62,148
+10,125
955
$1.44M 0.02%
17,994
+739
956
$1.44M 0.02%
7,966
+1,153
957
$1.44M 0.02%
106,096
+16,386
958
$1.43M 0.02%
27,017
+4,196
959
$1.43M 0.02%
24,071
+3,743
960
$1.43M 0.02%
70,465
+8,239
961
$1.43M 0.02%
65,862
+18,876
962
$1.43M 0.02%
51,413
-2,150
963
$1.42M 0.02%
28,690
+4,434
964
$1.42M 0.02%
52,916
+2,187
965
$1.42M 0.02%
50,776
+7,844
966
$1.42M 0.02%
16,024
+2,525
967
$1.41M 0.02%
67,540
+10,449
968
$1.41M 0.02%
151,410
+23,579
969
$1.41M 0.02%
79,221
+12,266
970
$1.41M 0.02%
72,242
+11,799
971
$1.41M 0.02%
94,941
+3,848
972
$1.41M 0.02%
26,098
+1,063
973
$1.4M 0.02%
46,874
+7,259
974
$1.4M 0.02%
129,527
+5,304
975
$1.39M 0.02%
30,464
+1,261
37 38
39
40 41