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
1101
$1.02M 0.01%
67,760
+6,690
1102
$1.02M 0.01%
107,832
+16,679
1103
$1.02M 0.01%
80,507
+8,928
1104
$1.01M 0.01%
180,435
+68,886
1105
$1.01M 0.01%
16,611
+2,612
1106
$1.01M 0.01%
117,672
+18,177
1107
$1.01M 0.01%
63,937
+2,609
1108
$1.01M 0.01%
25,840
+3,999
1109
$1.01M 0.01%
39,101
+6,050
1110
$1M 0.01%
71,439
+2,917
1111
$1M 0.01%
24,311
+998
1112
$1M 0.01%
49,123
+246
1113
$1M 0.01%
100,035
+15,491
1114
$999K 0.01%
35,057
+5,752
1115
$999K 0.01%
16,335
+3,213
1116
$996K 0.01%
102,481
+15,013
1117
$993K 0.01%
9,194
+1,510
1118
$987K 0.01%
18,975
+2,928
1119
$978K 0.01%
10,116
+1,555
1120
$977K 0.01%
25,530
+1,030
1121
$970K 0.01%
28,785
+835
1122
$965K 0.01%
55,079
+8,523
1123
$962K 0.01%
39,920
+6,483
1124
$961K 0.01%
29,430
+9,269
1125
$958K 0.01%
22,872
+3,569
43 44
45
46 47