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
76
$21.7M 0.25%
333,432
-29,108
77
$21.3M 0.24%
170,227
-12,497
78
$21.3M 0.24%
330,331
-21,747
79
$21.1M 0.24%
212,623
-15,214
80
$20.9M 0.24%
83,774
+3,700
81
$20.6M 0.23%
115,422
-8,629
82
$20.6M 0.23%
594,776
+11,279
83
$20.5M 0.23%
274,693
-20,151
84
$20.4M 0.23%
289,521
-32,731
85
$20.3M 0.23%
383,378
-32,399
86
$20.3M 0.23%
341,791
-24,237
87
$19.9M 0.23%
245,165
-18,760
88
$19.9M 0.23%
196,508
-14,048
89
$19.8M 0.22%
120,696
-8,816
90
$19.8M 0.22%
414,622
-35,354
91
$19.2M 0.22%
104,777
-6,367
92
$18.9M 0.21%
154,942
-11,374
93
$18.2M 0.21%
92,189
-13,700
94
$18M 0.2%
352,253
-20,900
95
$18M 0.2%
209,946
-12,731
96
$17.9M 0.2%
165,153
-8,510
97
$17.8M 0.2%
218,008
-20,281
98
$17.6M 0.2%
217,064
-18,835
99
$17.5M 0.2%
89,949
-6,177
100
$17M 0.19%
439,494
-35,923
2 3
4
5 6