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
1076
$1.43M 0.02%
24,785
-175
1077
$1.42M 0.02%
60,437
-4,550
1078
$1.41M 0.02%
25,559
-373
1079
$1.41M 0.02%
35,109
-4,778
1080
$1.41M 0.02%
83,614
-562
1081
$1.41M 0.02%
33,066
+425
1082
$1.41M 0.02%
43,144
-247
1083
$1.41M 0.02%
375,330
-2,352
1084
$1.4M 0.02%
31,865
-66
1085
$1.39M 0.02%
64,569
-335
1086
$1.39M 0.02%
24,953
-27
1087
$1.39M 0.02%
41,008
-198
1088
$1.39M 0.02%
76,350
+2,044
1089
$1.38M 0.02%
36,561
-271
1090
$1.38M 0.02%
50,232
-4,215
1091
$1.38M 0.02%
55,227
-454
1092
$1.38M 0.02%
16,262
-1,223
1093
$1.38M 0.02%
17,762
+347
1094
$1.38M 0.02%
22,420
-1,882
1095
$1.37M 0.02%
20,536
-99
1096
$1.37M 0.02%
121,951
-880
1097
$1.36M 0.02%
23,643
-176
1098
$1.35M 0.02%
34,340
-250
1099
$1.35M 0.02%
57,582
+3,546
1100
$1.35M 0.02%
21,977
+113
42 43
44
45 46