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
$8.14B
AUM Growth
-$460M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,522
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$6.51M
3
+$5.72M
4
PFGC icon
Performance Food Group
PFGC
+$5.23M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$5.14M

Top Sells

1
+$26.5M
2
+$26.3M
3
+$13.6M
4
TECH icon
Bio-Techne
TECH
+$11.2M
5
META icon
Meta Platforms (Facebook)
META
+$10.7M

Sector Composition

1 Technology 21.49%
2 Financials 14.42%
3 Consumer Discretionary 12.83%
4 Healthcare 12.66%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$1.72M 0.02%
50,262
-3,695
977
$1.72M 0.02%
19,776
-116
978
$1.71M 0.02%
49,872
-454
979
$1.71M 0.02%
45,521
-635
980
$1.71M 0.02%
42,443
-591
981
$1.7M 0.02%
126,420
-908
982
$1.69M 0.02%
31,400
-5,763
983
$1.69M 0.02%
35,897
+1,520
984
$1.68M 0.02%
34,494
-52
985
$1.68M 0.02%
11,000
-207
986
$1.68M 0.02%
24,142
-175
987
$1.68M 0.02%
32,196
-251
988
$1.68M 0.02%
61,706
+1,411
989
$1.67M 0.02%
30,027
-223
990
$1.67M 0.02%
8,677
-88
991
$1.67M 0.02%
104,610
+10,866
992
$1.67M 0.02%
38,456
-2,821
993
$1.67M 0.02%
20,689
-2,505
994
$1.67M 0.02%
121,794
-9,141
995
$1.66M 0.02%
20,047
-311
996
$1.66M 0.02%
33,844
-251
997
$1.66M 0.02%
116,348
-1,332
998
$1.66M 0.02%
34,443
-48
999
$1.66M 0.02%
70,794
-1,703
1000
$1.65M 0.02%
9,109
+20
38 39
40
41 42