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
951
$1.8M 0.02%
35,163
-259
952
$1.8M 0.02%
110,298
-7,003
953
$1.8M 0.02%
24,854
-186
954
$1.8M 0.02%
60,907
-3,097
955
$1.8M 0.02%
35,804
-96
956
$1.79M 0.02%
33,522
-202
957
$1.79M 0.02%
80,555
-3,287
958
$1.78M 0.02%
43,547
-3,281
959
$1.78M 0.02%
19,995
-1,259
960
$1.78M 0.02%
15,788
-153
961
$1.78M 0.02%
20,207
-1,501
962
$1.77M 0.02%
20,348
-1,745
963
$1.77M 0.02%
35,355
+1,412
964
$1.77M 0.02%
84,173
-4,080
965
$1.77M 0.02%
35,404
+187
966
$1.77M 0.02%
83,181
-598
967
$1.76M 0.02%
2,986
-23
968
$1.75M 0.02%
24,222
-455
969
$1.75M 0.02%
17,462
+587
970
$1.75M 0.02%
55,822
-180
971
$1.75M 0.02%
45,221
+107
972
$1.74M 0.02%
8,339
-645
973
$1.74M 0.02%
84,558
-588
974
$1.74M 0.02%
24,850
-286
975
$1.74M 0.02%
17,299
-1,437
37 38
39
40 41