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
1076
$1.08M 0.01%
58,748
+10,565
1077
$1.07M 0.01%
20,626
+5,424
1078
$1.07M 0.01%
10,982
+499
1079
$1.06M 0.01%
14,135
+4,449
1080
$1.06M 0.01%
203,806
+31,443
1081
$1.06M 0.01%
11,411
+2,371
1082
$1.06M 0.01%
32,838
+5,062
1083
$1.06M 0.01%
43,739
+6,743
1084
$1.06M 0.01%
92,721
+14,655
1085
$1.06M 0.01%
40,276
+6,631
1086
$1.05M 0.01%
137,268
+33,292
1087
$1.05M 0.01%
55,832
+13,819
1088
$1.05M 0.01%
7,431
+299
1089
$1.04M 0.01%
33,357
-692
1090
$1.04M 0.01%
43,330
+6,660
1091
$1.04M 0.01%
11,991
+1,843
1092
$1.04M 0.01%
17,238
+2,667
1093
$1.03M 0.01%
18,050
+2,799
1094
$1.03M 0.01%
118,296
+18,248
1095
$1.03M 0.01%
116,545
+5,796
1096
$1.03M 0.01%
15,481
+2,520
1097
$1.03M 0.01%
88,505
+13,678
1098
$1.03M 0.01%
24,812
+3,381
1099
$1.02M 0.01%
73,706
+11,380
1100
$1.02M 0.01%
49,195
+7,685
42 43
44
45 46