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
1101
$1.35M 0.02%
29,105
-2,187
1102
$1.34M 0.02%
61,742
-4,654
1103
$1.34M 0.02%
33,895
-230
1104
$1.34M 0.02%
77,312
-2,154
1105
$1.33M 0.02%
65,418
+1,101
1106
$1.33M 0.02%
40,771
-299
1107
$1.33M 0.02%
+18,715
1108
$1.33M 0.02%
+12,939
1109
$1.33M 0.02%
10,895
-317
1110
$1.33M 0.02%
15,240
-111
1111
$1.31M 0.02%
90,912
-1,173
1112
$1.31M 0.02%
10,756
+161
1113
$1.31M 0.02%
31,368
-2,359
1114
$1.31M 0.02%
38,916
-3,415
1115
$1.3M 0.02%
20,952
+597
1116
$1.3M 0.02%
39,687
+8,093
1117
$1.29M 0.02%
58,490
-4,393
1118
$1.29M 0.02%
43,503
-1,740
1119
$1.29M 0.02%
39,733
-2,543
1120
$1.29M 0.02%
14,459
-1,291
1121
$1.28M 0.02%
50,009
-284
1122
$1.28M 0.02%
39,166
-2,870
1123
$1.28M 0.02%
24,839
-162
1124
$1.28M 0.02%
11,732
-78
1125
$1.28M 0.02%
37,136
+155
43 44
45
46 47