TPSF

Texas Permanent School Fund Portfolio holdings

AUM $9.56B
1-Year Est. Return 14.21%
This Quarter Est. Return
1 Year Est. Return
+14.21%
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
76
$14.9M 0.2%
235,702
+14,730
77
$14.8M 0.2%
94,118
+6,009
78
$14.8M 0.2%
89,324
+5,633
79
$14.4M 0.19%
246,040
+15,713
80
$14M 0.19%
138,882
+8,741
81
$13.5M 0.18%
349,385
+21,915
82
$13.3M 0.18%
48,965
+3,277
83
$13.2M 0.18%
7,693
+480
84
$13.1M 0.18%
78,897
+5,460
85
$13.1M 0.18%
58,912
+3,782
86
$13M 0.18%
38,867
+7,314
87
$13M 0.18%
64,685
+10,147
88
$12.8M 0.17%
61,429
+4,626
89
$12.7M 0.17%
47,278
+2,852
90
$12.7M 0.17%
55,852
+2,593
91
$12.7M 0.17%
16,645
+1,047
92
$12.5M 0.17%
225,425
+14,343
93
$12.5M 0.17%
109,381
+8,937
94
$12.5M 0.17%
157,946
+10,059
95
$12.4M 0.17%
161,190
+10,258
96
$12.4M 0.17%
41,527
+2,609
97
$12.3M 0.17%
36,845
+6,923
98
$12.3M 0.17%
122,610
+6,296
99
$12.2M 0.17%
138,260
+8,769
100
$12M 0.16%
28,116
+5,201
2 3
4
5 6