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
1176
$835K 0.01%
24,466
+3,798
1177
$834K 0.01%
68,351
+20,964
1178
$833K 0.01%
46,682
+2,396
1179
$832K 0.01%
22,705
+1,104
1180
$829K 0.01%
14,420
+2,625
1181
$827K 0.01%
27,334
+3,336
1182
$827K 0.01%
43,832
+7,015
1183
$824K 0.01%
11,184
+1,554
1184
$820K 0.01%
41,943
+7,841
1185
$819K 0.01%
8,292
+1,614
1186
$817K 0.01%
47,812
+7,385
1187
$814K 0.01%
20,688
+3,303
1188
$814K 0.01%
66,846
+10,572
1189
$813K 0.01%
44,783
+7,013
1190
$812K 0.01%
58,271
+9,603
1191
$811K 0.01%
32,747
+5,046
1192
$807K 0.01%
107,380
+16,656
1193
$806K 0.01%
30,104
+4,666
1194
$805K 0.01%
28,767
+704
1195
$804K 0.01%
78,013
+3,183
1196
$800K 0.01%
37,264
+5,740
1197
$800K 0.01%
12,885
+2,401
1198
$796K 0.01%
19,513
+3,325
1199
$793K 0.01%
50,732
+2,080
1200
$791K 0.01%
14,763
+2,288
46 47
48
49 50