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
1151
$972K 0.01%
23,260
-2,598
1152
$971K 0.01%
22,786
-3,103
1153
$970K 0.01%
75,822
-3,621
1154
$969K 0.01%
43,168
-3,407
1155
$969K 0.01%
26,917
-3,021
1156
$966K 0.01%
24,568
-3,118
1157
$963K 0.01%
24,780
-2,813
1158
$962K 0.01%
45,197
-7,001
1159
$959K 0.01%
29,311
-3,674
1160
$958K 0.01%
21,616
-2,295
1161
$958K 0.01%
26,488
-3,037
1162
$951K 0.01%
37,644
-3,978
1163
$948K 0.01%
55,038
-5,620
1164
$947K 0.01%
30,832
-3,489
1165
$945K 0.01%
34,256
-3,768
1166
$944K 0.01%
75,874
-9,911
1167
$943K 0.01%
47,635
-5,278
1168
$942K 0.01%
14,824
-1,300
1169
$937K 0.01%
13,727
-1,580
1170
$935K 0.01%
48,252
-5,611
1171
$933K 0.01%
21,011
-2,468
1172
$932K 0.01%
19,557
-2,520
1173
$931K 0.01%
31,100
-38,610
1174
$921K 0.01%
19,677
-1,448
1175
$915K 0.01%
52,270
-5,928
45 46
47
48 49