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
1126
$1.05M 0.01%
26,418
-3,008
1127
$1.04M 0.01%
86,117
-9,571
1128
$1.04M 0.01%
42,859
-4,923
1129
$1.04M 0.01%
46,586
-4,514
1130
$1.04M 0.01%
24,647
-2,788
1131
$1.04M 0.01%
32,622
-4,141
1132
$1.03M 0.01%
106,094
-6,463
1133
$1.03M 0.01%
22,324
-750
1134
$1.02M 0.01%
27,364
-3,101
1135
$1.02M 0.01%
48,736
-6,134
1136
$1.02M 0.01%
49,609
-7,428
1137
$1.02M 0.01%
32,565
-4,345
1138
$1.02M 0.01%
40,401
-5,592
1139
$1.01M 0.01%
21,392
-3,567
1140
$1.01M 0.01%
18,007
-2,599
1141
$1.01M 0.01%
35,525
-4,433
1142
$1M 0.01%
+32,788
1143
$1M 0.01%
18,059
-2,109
1144
$992K 0.01%
45,012
-5,232
1145
$989K 0.01%
69,521
-7,904
1146
$984K 0.01%
79,447
-5,985
1147
$976K 0.01%
38,989
-4,452
1148
$974K 0.01%
19,198
-2,144
1149
$973K 0.01%
77,322
-11,173
1150
$973K 0.01%
60,282
+1,145
44 45
46
47 48