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

Top Buys

1
+$20.9M
2
+$6.71M
3
+$5.72M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$5.57M
5
PFGC icon
Performance Food Group
PFGC
+$5.28M

Top Sells

1
+$25.5M
2
+$25.5M
3
+$12.9M
4
TECH icon
Bio-Techne
TECH
+$11.1M
5
META icon
Meta Platforms (Facebook)
META
+$10.1M

Sector Composition

1 Technology 21.52%
2 Financials 14.42%
3 Consumer Discretionary 12.83%
4 Healthcare 12.66%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$1.65M 0.02%
21,656
-155
1002
$1.65M 0.02%
5,321
-38
1003
$1.64M 0.02%
21,581
-1,793
1004
$1.64M 0.02%
41,233
-664
1005
$1.64M 0.02%
39,378
-2,173
1006
$1.63M 0.02%
17,474
-757
1007
$1.63M 0.02%
19,968
-569
1008
$1.63M 0.02%
20,750
-187
1009
$1.63M 0.02%
17,218
-128
1010
$1.62M 0.02%
25,180
-158
1011
$1.62M 0.02%
22,768
-169
1012
$1.62M 0.02%
11,723
-1,230
1013
$1.61M 0.02%
84,551
-651
1014
$1.6M 0.02%
42,082
-3,204
1015
$1.59M 0.02%
43,081
-3,245
1016
$1.59M 0.02%
32,367
-425
1017
$1.59M 0.02%
23,620
-2,624
1018
$1.59M 0.02%
48,753
-3,627
1019
$1.58M 0.02%
77,756
+1,633
1020
$1.58M 0.02%
46,975
-149
1021
$1.57M 0.02%
29,094
-216
1022
$1.56M 0.02%
94,128
-667
1023
$1.56M 0.02%
89,825
+1,309
1024
$1.56M 0.02%
13,003
-62
1025
$1.56M 0.02%
16,031
-534
39 40
41
42 43