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
1051
$1.48M 0.02%
19,278
-128
1052
$1.48M 0.02%
54,804
-159
1053
$1.47M 0.02%
155,803
-882
1054
$1.47M 0.02%
58,048
+7,051
1055
$1.47M 0.02%
17,046
+312
1056
$1.47M 0.02%
60,621
-4,538
1057
$1.46M 0.02%
10,573
-175
1058
$1.46M 0.02%
292,954
-2,563
1059
$1.46M 0.02%
40,214
-296
1060
$1.46M 0.02%
71,780
-347
1061
$1.46M 0.02%
38,918
+1,514
1062
$1.45M 0.02%
15,275
-102
1063
$1.45M 0.02%
48,740
-2,495
1064
$1.45M 0.02%
88,164
-4,811
1065
$1.44M 0.02%
97,275
+1,369
1066
$1.44M 0.02%
36,635
-226
1067
$1.44M 0.02%
17,832
+1,622
1068
$1.44M 0.02%
34,419
-309
1069
$1.43M 0.02%
9,087
-975
1070
$1.43M 0.02%
47,953
-302
1071
$1.43M 0.02%
63,397
-394
1072
$1.43M 0.02%
33,907
-224
1073
$1.43M 0.02%
29,107
-5,371
1074
$1.43M 0.02%
72,399
-587
1075
$1.43M 0.02%
73,120
-1,102
41 42
43
44 45