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
1026
$1.55M 0.02%
28,722
-147
1027
$1.55M 0.02%
25,039
-2,176
1028
$1.55M 0.02%
62,587
-446
1029
$1.55M 0.02%
18,906
-12
1030
$1.54M 0.02%
6,160
-499
1031
$1.54M 0.02%
18,747
+1,127
1032
$1.54M 0.02%
20,350
-88
1033
$1.54M 0.02%
37,815
-2,846
1034
$1.54M 0.02%
22,715
-217
1035
$1.53M 0.02%
18,228
-111
1036
$1.53M 0.02%
8,640
-1,088
1037
$1.53M 0.02%
26,570
-197
1038
$1.53M 0.02%
57,165
-4,292
1039
$1.52M 0.02%
77,180
-1,045
1040
$1.51M 0.02%
56,369
-396
1041
$1.51M 0.02%
78,758
-2,309
1042
$1.51M 0.02%
86,241
-521
1043
$1.51M 0.02%
46,225
-2,280
1044
$1.5M 0.02%
41,685
-282
1045
$1.5M 0.02%
60,062
-239
1046
$1.5M 0.02%
37,087
-206
1047
$1.5M 0.02%
84,484
-326
1048
$1.5M 0.02%
6,320
-40
1049
$1.49M 0.02%
81,451
-527
1050
$1.49M 0.02%
46,200
-1,049
40 41
42
43 44