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 22.14%
2 Healthcare 13.28%
3 Financials 12.98%
4 Consumer Discretionary 12.2%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$1.25M 0.02%
15,871
+3,569
1027
$1.25M 0.02%
30,499
+4,743
1028
$1.24M 0.02%
152,247
+23,819
1029
$1.23M 0.02%
62,606
+9,694
1030
$1.23M 0.02%
20,484
+3,422
1031
$1.23M 0.02%
26,662
+4,126
1032
$1.23M 0.02%
136,627
+21,125
1033
$1.22M 0.02%
153,772
+23,751
1034
$1.22M 0.02%
15,698
+2,464
1035
$1.22M 0.02%
42,118
+6,496
1036
$1.21M 0.02%
101,301
+30,611
1037
$1.21M 0.02%
39,275
+1,601
1038
$1.21M 0.02%
72,089
+4,463
1039
$1.2M 0.02%
134,884
+19,480
1040
$1.19M 0.02%
71,609
+2,954
1041
$1.19M 0.02%
69,352
+2,093
1042
$1.19M 0.02%
48,458
+7,530
1043
$1.18M 0.02%
13,826
-1,199
1044
$1.18M 0.02%
30,872
+4,688
1045
$1.17M 0.02%
39,359
+12,018
1046
$1.16M 0.02%
383,046
+39,565
1047
$1.16M 0.02%
200,160
+97,089
1048
$1.16M 0.02%
34,537
+1,399
1049
$1.16M 0.02%
63,355
+1,910
1050
$1.15M 0.02%
93,047
+17,546
40 41
42
43 44