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
1101
$1.1M 0.01%
37,749
-3,811
1102
$1.1M 0.01%
23,646
-2,952
1103
$1.1M 0.01%
45,941
-5,991
1104
$1.1M 0.01%
27,464
-3,408
1105
$1.1M 0.01%
68,264
-7,832
1106
$1.1M 0.01%
31,894
-1,990
1107
$1.09M 0.01%
5,987
-1,115
1108
$1.09M 0.01%
19,809
-2,374
1109
$1.08M 0.01%
48,849
-5,654
1110
$1.08M 0.01%
43,337
-5,446
1111
$1.08M 0.01%
32,847
-3,189
1112
$1.08M 0.01%
29,997
-3,804
1113
$1.08M 0.01%
17,960
-2,686
1114
$1.08M 0.01%
16,014
-1,840
1115
$1.08M 0.01%
35,735
+3,865
1116
$1.07M 0.01%
39,633
-2,301
1117
$1.07M 0.01%
81,980
-9,420
1118
$1.07M 0.01%
16,876
-2,075
1119
$1.07M 0.01%
35,103
-4,102
1120
$1.06M 0.01%
86,876
-9,943
1121
$1.06M 0.01%
44,045
-4,923
1122
$1.06M 0.01%
58,189
-5,986
1123
$1.06M 0.01%
37,120
-4,055
1124
$1.05M 0.01%
17,810
-2,276
1125
$1.05M 0.01%
72,088
-8,276
43 44
45
46 47