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
76
$17.3M 0.21%
203,851
-14,869
77
$16.9M 0.21%
231,914
-17,255
78
$16.7M 0.2%
99,410
-8,686
79
$16.2M 0.2%
84,576
-6,427
80
$15.8M 0.19%
37,232
-2,788
81
$15.7M 0.19%
106,910
-8,266
82
$15.1M 0.19%
6,344
-476
83
$14.7M 0.18%
43,854
-7,969
84
$14.3M 0.18%
114,202
-8,689
85
$14.3M 0.18%
19,596
-3,284
86
$14.2M 0.17%
73,217
-5,656
87
$14M 0.17%
37,665
-3,010
88
$14M 0.17%
206,865
-17,313
89
$13.9M 0.17%
83,096
+24,623
90
$13.7M 0.17%
51,848
-2,604
91
$13.5M 0.17%
193,694
-14,661
92
$13.1M 0.16%
38,074
-2,558
93
$13.1M 0.16%
65,359
-5,332
94
$13M 0.16%
284,878
-22,567
95
$12.8M 0.16%
65,656
-4,925
96
$12.6M 0.15%
215,938
-17,425
97
$12.5M 0.15%
220,160
-16,770
98
$12.4M 0.15%
208,425
-16,781
99
$12.3M 0.15%
173,910
-12,390
100
$12.3M 0.15%
186,381
-13,970
2 3
4
5 6