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
1001
$1.43M 0.02%
49,194
-1,988
1002
$1.43M 0.02%
26,131
-1,730
1003
$1.42M 0.02%
40,329
-4,640
1004
$1.42M 0.02%
58,362
-14,663
1005
$1.42M 0.02%
33,075
-4,339
1006
$1.42M 0.02%
42,568
-4,863
1007
$1.41M 0.02%
59,624
-6,244
1008
$1.41M 0.02%
62,870
-7,672
1009
$1.41M 0.02%
24,581
-3,156
1010
$1.41M 0.02%
61,157
-7,024
1011
$1.41M 0.02%
33,978
-2,110
1012
$1.41M 0.02%
19,361
-1,929
1013
$1.41M 0.02%
28,494
-3,599
1014
$1.4M 0.02%
35,588
-4,167
1015
$1.4M 0.02%
63,731
+8,398
1016
$1.39M 0.02%
33,608
-619
1017
$1.39M 0.02%
28,611
-1,652
1018
$1.39M 0.02%
22,619
-2,588
1019
$1.37M 0.02%
14,176
-1,248
1020
$1.36M 0.02%
51,055
-6,455
1021
$1.36M 0.02%
54,222
-6,025
1022
$1.35M 0.02%
29,679
-843
1023
$1.35M 0.02%
124,726
-13,164
1024
$1.35M 0.02%
62,110
-5,793
1025
$1.35M 0.02%
30,736
-109
39 40
41
42 43