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
1126
$1.28M 0.02%
14,194
+1,009
1127
$1.28M 0.02%
10,813
-942
1128
$1.27M 0.02%
68,045
-1,107
1129
$1.27M 0.02%
62,542
-418
1130
$1.27M 0.02%
52,748
-10,114
1131
$1.27M 0.02%
19,641
-126
1132
$1.27M 0.02%
23,157
-2,093
1133
$1.27M 0.02%
62,775
-5,214
1134
$1.27M 0.02%
13,555
-54
1135
$1.26M 0.02%
17,424
-1,307
1136
$1.26M 0.02%
139,831
-115
1137
$1.26M 0.02%
19,887
-93
1138
$1.26M 0.02%
53,643
-311
1139
$1.26M 0.02%
20,578
-1,761
1140
$1.25M 0.02%
21,687
-63
1141
$1.25M 0.02%
76,900
+1,778
1142
$1.25M 0.02%
58,399
-4,393
1143
$1.25M 0.02%
49,648
-298
1144
$1.25M 0.02%
93,863
-972
1145
$1.24M 0.02%
61,179
-395
1146
$1.24M 0.02%
12,477
-64
1147
$1.24M 0.02%
23,612
-179
1148
$1.24M 0.02%
92,475
-12,725
1149
$1.24M 0.02%
34,970
-1,820
1150
$1.23M 0.02%
136,495
+2,016
44 45
46
47 48