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
1026
$1.35M 0.02%
44,363
-3,313
1027
$1.34M 0.02%
48,664
-5,575
1028
$1.34M 0.02%
17,562
-2,831
1029
$1.34M 0.02%
36,592
-4,316
1030
$1.33M 0.02%
118,580
-9,030
1031
$1.33M 0.02%
70,755
-2,342
1032
$1.33M 0.02%
35,333
-4,487
1033
$1.32M 0.01%
21,750
-1,217
1034
$1.32M 0.01%
88,832
-10,019
1035
$1.32M 0.01%
58,956
-6,771
1036
$1.31M 0.01%
132,863
-13,837
1037
$1.3M 0.01%
52,774
-4,774
1038
$1.3M 0.01%
+42,186
1039
$1.29M 0.01%
37,047
-4,254
1040
$1.29M 0.01%
207,116
+12,576
1041
$1.28M 0.01%
315
-36
1042
$1.28M 0.01%
15,670
-784
1043
$1.28M 0.01%
63,128
-7,272
1044
$1.28M 0.01%
17,658
-2,389
1045
$1.28M 0.01%
34,600
-1,819
1046
$1.27M 0.01%
36,474
-4,005
1047
$1.27M 0.01%
41,706
-4,791
1048
$1.27M 0.01%
57,957
-2,372
1049
$1.27M 0.01%
38,645
-3,973
1050
$1.27M 0.01%
24,183
-2,991
40 41
42
43 44