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
1051
$1.15M 0.02%
4,521
+1,325
1052
$1.15M 0.02%
167,595
+34,574
1053
$1.15M 0.02%
25,062
+1,042
1054
$1.15M 0.02%
106,782
+16,544
1055
$1.15M 0.02%
93,398
+5,829
1056
$1.15M 0.02%
27,098
+4,449
1057
$1.15M 0.02%
110,165
+18,234
1058
$1.15M 0.02%
21,110
+3,265
1059
$1.14M 0.02%
126,904
+13,878
1060
$1.14M 0.02%
74,421
+5,300
1061
$1.13M 0.02%
29,273
+7,310
1062
$1.13M 0.02%
48,359
+7,353
1063
$1.12M 0.02%
46,577
+8,610
1064
$1.11M 0.02%
21,050
+856
1065
$1.11M 0.02%
56,850
+1,105
1066
$1.11M 0.02%
6,547
+346
1067
$1.11M 0.02%
28,585
+1,156
1068
$1.1M 0.01%
28,969
-922
1069
$1.1M 0.01%
91,548
+14,148
1070
$1.1M 0.01%
119,397
+25,656
1071
$1.09M 0.01%
54,238
+8,403
1072
$1.09M 0.01%
40,740
+6,303
1073
$1.09M 0.01%
24,968
+6,256
1074
$1.08M 0.01%
39,072
+6,027
1075
$1.08M 0.01%
19,161
+2,952
41 42
43
44 45