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
$8.14B
AUM Growth
-$460M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,522
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$6.71M
3
+$5.72M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$5.57M
5
PFGC icon
Performance Food Group
PFGC
+$5.28M

Top Sells

1
+$25.5M
2
+$25.5M
3
+$12.9M
4
TECH icon
Bio-Techne
TECH
+$11.1M
5
META icon
Meta Platforms (Facebook)
META
+$10.1M

Sector Composition

1 Technology 21.52%
2 Financials 14.42%
3 Consumer Discretionary 12.83%
4 Healthcare 12.66%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$1.13M 0.01%
19,348
-1,332
1177
$1.13M 0.01%
11,025
-814
1178
$1.13M 0.01%
31,472
+22
1179
$1.13M 0.01%
26,277
+1,218
1180
$1.12M 0.01%
19,874
-146
1181
$1.11M 0.01%
35,598
-226
1182
$1.11M 0.01%
25,624
+1,820
1183
$1.11M 0.01%
51,887
-2,203
1184
$1.1M 0.01%
22,392
-717
1185
$1.1M 0.01%
95,510
-694
1186
$1.09M 0.01%
19,661
-146
1187
$1.09M 0.01%
22,820
+8,620
1188
$1.09M 0.01%
28,499
-7,109
1189
$1.08M 0.01%
23,781
-174
1190
$1.08M 0.01%
33,463
-1,039
1191
$1.08M 0.01%
83,630
-589
1192
$1.07M 0.01%
91,840
-726
1193
$1.07M 0.01%
42,181
+4,211
1194
$1.06M 0.01%
55,429
-4,128
1195
$1.06M 0.01%
11,747
-846
1196
$1.06M 0.01%
9,548
-63
1197
$1.05M 0.01%
39,314
-197
1198
$1.05M 0.01%
36,051
-266
1199
$1.04M 0.01%
22,690
-156
1200
$1.04M 0.01%
10,634
+798
46 47
48
49 50