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
976
$1.51M 0.02%
69,620
+5,607
977
$1.5M 0.02%
25,795
-3,008
978
$1.5M 0.02%
17,601
-2,022
979
$1.5M 0.02%
79,554
-9,077
980
$1.49M 0.02%
36,619
-3,797
981
$1.49M 0.02%
42,599
-4,512
982
$1.48M 0.02%
53,791
-4,216
983
$1.48M 0.02%
36,809
-4,228
984
$1.48M 0.02%
42,336
+767
985
$1.48M 0.02%
41,110
-2,241
986
$1.48M 0.02%
3,583
+114
987
$1.48M 0.02%
38,792
-3,253
988
$1.48M 0.02%
84,243
-6,006
989
$1.47M 0.02%
40,898
-4,697
990
$1.47M 0.02%
54,592
-6,914
991
$1.47M 0.02%
102,858
-11,762
992
$1.46M 0.02%
36,683
-4,214
993
$1.46M 0.02%
291,295
-37,055
994
$1.46M 0.02%
47,928
-5,448
995
$1.46M 0.02%
39,652
-2,845
996
$1.45M 0.02%
67,108
-2,430
997
$1.45M 0.02%
75,855
-13,777
998
$1.45M 0.02%
25,818
-3,453
999
$1.44M 0.02%
138,910
-15,955
1000
$1.44M 0.02%
32,659
-2,859
38 39
40
41 42