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
1176
$914K 0.01%
24,797
-2,719
1177
$911K 0.01%
309,660
-35,560
1178
$907K 0.01%
80,859
-7,261
1179
$907K 0.01%
16,559
-1,762
1180
$904K 0.01%
21,432
-1,020
1181
$904K 0.01%
72,922
-7,964
1182
$897K 0.01%
49,186
-5,653
1183
$895K 0.01%
25,882
-2,949
1184
$894K 0.01%
21,564
-2,816
1185
$894K 0.01%
26,101
-2,485
1186
$893K 0.01%
39,632
-4,538
1187
$889K 0.01%
32,531
-4,477
1188
$884K 0.01%
83,195
-9,500
1189
$883K 0.01%
25,953
-2,659
1190
$865K 0.01%
29,301
+55
1191
$863K 0.01%
11,544
-1,454
1192
$862K 0.01%
12,677
-1,558
1193
$861K 0.01%
12,008
-1,364
1194
$861K 0.01%
29,726
-4,172
1195
$859K 0.01%
11,663
+930
1196
$858K 0.01%
11,571
-1,344
1197
$857K 0.01%
17,607
-2,006
1198
$857K 0.01%
24,087
-2,213
1199
$854K 0.01%
2,993
-356
1200
$851K 0.01%
+33,977
46 47
48
49 50