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
1151
$907K 0.01%
23,521
+2,794
1152
$906K 0.01%
22,568
+3,532
1153
$904K 0.01%
60,874
+9,026
1154
$898K 0.01%
30,542
+4,732
1155
$895K 0.01%
54,827
+8,666
1156
$894K 0.01%
111,756
+17,239
1157
$894K 0.01%
24,693
+3,802
1158
$894K 0.01%
79,430
+3,213
1159
$894K 0.01%
19,269
+3,027
1160
$892K 0.01%
49,497
+7,853
1161
$890K 0.01%
29,278
+4,631
1162
$880K 0.01%
30,111
+1,236
1163
$873K 0.01%
28,982
+1,173
1164
$873K 0.01%
115,141
+17,809
1165
$866K 0.01%
50,618
+5,446
1166
$863K 0.01%
14,972
+2,213
1167
$863K 0.01%
24,078
+1,247
1168
$862K 0.01%
46,361
+9,725
1169
$861K 0.01%
27,929
+4,583
1170
$859K 0.01%
161,691
+25,301
1171
$855K 0.01%
32,882
+5,738
1172
$847K 0.01%
102,600
+16,031
1173
$846K 0.01%
80,588
+12,570
1174
$839K 0.01%
18,782
+2,916
1175
$837K 0.01%
15,334
+2,362
45 46
47
48 49