TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.19B
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.74%
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
+$20M
2
+$6.51M
3
+$5.72M
4
PFGC icon
Performance Food Group
PFGC
+$5.23M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$5.14M

Top Sells

1
+$26.5M
2
+$26.3M
3
+$13.6M
4
TECH icon
Bio-Techne
TECH
+$11.2M
5
META icon
Meta Platforms (Facebook)
META
+$10.7M

Sector Composition

1 Technology 21.49%
2 Financials 14.42%
3 Consumer Discretionary 12.83%
4 Healthcare 12.66%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$1.23M 0.02%
48,315
-349
1152
$1.23M 0.02%
8,068
-60
1153
$1.22M 0.02%
30,689
-226
1154
$1.21M 0.01%
10,363
-1,281
1155
$1.2M 0.01%
6,202
-482
1156
$1.2M 0.01%
70,163
-498
1157
$1.19M 0.01%
32,456
1158
$1.19M 0.01%
74,189
+3,100
1159
$1.19M 0.01%
28,253
-399
1160
$1.19M 0.01%
91,857
+58,981
1161
$1.18M 0.01%
8,471
+238
1162
$1.18M 0.01%
16,750
-1,621
1163
$1.17M 0.01%
12,369
-92
1164
$1.17M 0.01%
24,837
-203
1165
$1.17M 0.01%
24,221
-289
1166
$1.17M 0.01%
36,961
-258
1167
$1.16M 0.01%
3,849
+209
1168
$1.16M 0.01%
35,531
-264
1169
$1.16M 0.01%
27,732
+1,755
1170
$1.16M 0.01%
32,057
-304
1171
$1.16M 0.01%
66,113
-23,836
1172
$1.15M 0.01%
44,046
-307
1173
$1.15M 0.01%
35,949
-142
1174
$1.14M 0.01%
29,094
-216
1175
$1.14M 0.01%
46,923
-2,988
45 46
47
48 49