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
1076
$1.19M 0.01%
47,747
-5,431
1077
$1.18M 0.01%
26,794
-851
1078
$1.18M 0.01%
56,345
-6,395
1079
$1.17M 0.01%
31,598
-3,601
1080
$1.16M 0.01%
27,413
-1,585
1081
$1.16M 0.01%
30,999
-767
1082
$1.16M 0.01%
69,963
-7,837
1083
$1.16M 0.01%
25,443
-2,922
1084
$1.15M 0.01%
57,736
-4,935
1085
$1.14M 0.01%
27,623
-3,173
1086
$1.14M 0.01%
58,611
-5,818
1087
$1.14M 0.01%
45,612
-4,667
1088
$1.13M 0.01%
51,121
-5,715
1089
$1.13M 0.01%
55,687
-3,114
1090
$1.13M 0.01%
30,605
-3,687
1091
$1.13M 0.01%
+54,501
1092
$1.13M 0.01%
1,549
-80
1093
$1.13M 0.01%
28,142
-2,485
1094
$1.13M 0.01%
85,036
-9,465
1095
$1.13M 0.01%
160,136
-23,746
1096
$1.12M 0.01%
8,063
-877
1097
$1.12M 0.01%
24,134
-2,731
1098
$1.12M 0.01%
6,450
-683
1099
$1.12M 0.01%
16,671
-1,954
1100
$1.11M 0.01%
22,391
-2,542
42 43
44
45 46