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
$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
+$20.7M
3
+$19.6M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$7.67M
5
META icon
Meta Platforms (Facebook)
META
+$7.41M

Top Sells

1
+$13.5M
2
+$11.9M
3
+$8.74M
4
CTLT
CATALENT, INC.
CTLT
+$8.43M
5
TER icon
Teradyne
TER
+$7.98M

Sector Composition

1 Technology 22.13%
2 Healthcare 13.28%
3 Financials 12.98%
4 Consumer Discretionary 12.2%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$1.31M 0.02%
26,560
+2,752
1002
$1.3M 0.02%
79,838
+12,358
1003
$1.3M 0.02%
+15,392
1004
$1.29M 0.02%
28,532
+4,412
1005
$1.29M 0.02%
41,587
+11,356
1006
$1.29M 0.02%
57,765
+8,442
1007
$1.29M 0.02%
40,762
+6,249
1008
$1.29M 0.02%
38,618
+5,994
1009
$1.29M 0.02%
64,218
+12,531
1010
$1.28M 0.02%
113,347
+17,461
1011
$1.28M 0.02%
17,823
+716
1012
$1.28M 0.02%
37,419
+7,658
1013
$1.28M 0.02%
36,657
+5,672
1014
$1.28M 0.02%
85,609
+17,635
1015
$1.27M 0.02%
73,202
+2,968
1016
$1.27M 0.02%
28,537
+4,424
1017
$1.27M 0.02%
48,160
+5,845
1018
$1.27M 0.02%
115,307
+18,010
1019
$1.27M 0.02%
59,244
+9,136
1020
$1.27M 0.02%
25,897
+4,062
1021
$1.26M 0.02%
30,903
+4,778
1022
$1.26M 0.02%
31,088
+4,791
1023
$1.26M 0.02%
59,306
+9,280
1024
$1.25M 0.02%
64,740
+14,368
1025
$1.25M 0.02%
39,865
+6,170
39 40
41
42 43