TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.19B
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.74%
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
+$19.6M
3
+$19.5M
4
META icon
Meta Platforms (Facebook)
META
+$7.3M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$6.67M

Top Sells

1
+$13.4M
2
+$11.9M
3
+$8.52M
4
ETSY icon
Etsy
ETSY
+$8.41M
5
CTLT
CATALENT, INC.
CTLT
+$8.32M

Sector Composition

1 Technology 22.13%
2 Healthcare 13.28%
3 Financials 12.98%
4 Consumer Discretionary 12.2%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$1.39M 0.02%
173,600
+26,834
977
$1.38M 0.02%
587,388
+159,409
978
$1.38M 0.02%
11,232
+603
979
$1.38M 0.02%
44,835
+1,824
980
$1.37M 0.02%
54,637
+7,656
981
$1.37M 0.02%
80,781
+18,925
982
$1.37M 0.02%
25,155
+3,871
983
$1.36M 0.02%
53,026
+2,156
984
$1.36M 0.02%
42,963
+6,593
985
$1.36M 0.02%
45,593
+8,000
986
$1.35M 0.02%
52,005
+8,014
987
$1.35M 0.02%
51,560
+7,954
988
$1.35M 0.02%
45,252
+7,010
989
$1.34M 0.02%
25,343
+1,088
990
$1.33M 0.02%
60,917
+9,415
991
$1.33M 0.02%
34,694
+10,765
992
$1.33M 0.02%
63,943
+8,322
993
$1.33M 0.02%
10,953
+442
994
$1.33M 0.02%
83,592
+12,908
995
$1.33M 0.02%
31,055
+4,917
996
$1.31M 0.02%
45,306
-7
997
$1.31M 0.02%
13,895
+3,200
998
$1.31M 0.02%
24,860
+1,054
999
$1.31M 0.02%
45,331
+6,607
1000
$1.31M 0.02%
60,924
+3,096
38 39
40
41 42