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
1051
$1.27M 0.01%
40,208
-897
1052
$1.26M 0.01%
13,526
-1,221
1053
$1.26M 0.01%
50,867
-10,033
1054
$1.26M 0.01%
14,670
-645
1055
$1.25M 0.01%
87,311
-7,975
1056
$1.25M 0.01%
27,960
-3,583
1057
$1.25M 0.01%
47,136
-2,469
1058
$1.25M 0.01%
155,788
+17,575
1059
$1.24M 0.01%
35,799
-3,748
1060
$1.24M 0.01%
28,013
-3,102
1061
$1.24M 0.01%
4,156
-477
1062
$1.24M 0.01%
36,903
-4,225
1063
$1.24M 0.01%
16,208
-2,020
1064
$1.24M 0.01%
24,144
-271
1065
$1.23M 0.01%
82,509
-8,443
1066
$1.23M 0.01%
94,723
-12,139
1067
$1.22M 0.01%
33,121
+3,393
1068
$1.22M 0.01%
27,202
-3,112
1069
$1.21M 0.01%
82,603
-5,740
1070
$1.21M 0.01%
46,711
-5,351
1071
$1.21M 0.01%
47,015
-5,640
1072
$1.2M 0.01%
50,148
-393
1073
$1.2M 0.01%
67,406
-6,936
1074
$1.19M 0.01%
44,460
-2,774
1075
$1.19M 0.01%
7,579
-396
41 42
43
44 45