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
1126
$957K 0.01%
49,196
+7,611
1127
$953K 0.01%
76,835
+11,856
1128
$950K 0.01%
21,605
+3,552
1129
$945K 0.01%
186,390
+28,972
1130
$943K 0.01%
44,992
+2,357
1131
$936K 0.01%
37,882
+5,839
1132
$936K 0.01%
12,827
+1,368
1133
$935K 0.01%
91,613
+17,056
1134
$933K 0.01%
19,955
+3,686
1135
$933K 0.01%
45,050
+6,967
1136
$933K 0.01%
6,726
+996
1137
$933K 0.01%
106,250
+16,610
1138
$929K 0.01%
65,519
+2,703
1139
$928K 0.01%
12,635
+240
1140
$928K 0.01%
17,021
+3,031
1141
$926K 0.01%
25,314
+3,982
1142
$925K 0.01%
45,885
+7,160
1143
$924K 0.01%
13,372
+1,881
1144
$922K 0.01%
205,206
+8,288
1145
$917K 0.01%
35,748
+5,536
1146
$916K 0.01%
105,430
+16,253
1147
$914K 0.01%
48,891
+7,536
1148
$911K 0.01%
78,666
+12,206
1149
$911K 0.01%
20,552
+3,274
1150
$910K 0.01%
69,793
+10,888
44 45
46
47 48