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
$8.86B
AUM Growth
-$826M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,536
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$4.29M
3
+$3.59M
4
META icon
Meta Platforms (Facebook)
META
+$2.97M
5
MSFT icon
Microsoft
MSFT
+$2.96M

Top Sells

1
+$18.5M
2
+$13.3M
3
+$10.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.01M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.72M

Sector Composition

1 Financials 14.57%
2 Technology 14.47%
3 Healthcare 13%
4 Industrials 11.38%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$841K 0.01%
47,472
-5,512
1202
$840K 0.01%
37,120
-4,264
1203
$836K 0.01%
66,649
-7,602
1204
$830K 0.01%
23,853
-2,989
1205
$828K 0.01%
52,336
-6,007
1206
$827K 0.01%
31,454
-3,012
1207
$824K 0.01%
34,108
-5,895
1208
$824K 0.01%
45,316
-4,632
1209
$824K 0.01%
64,821
+11,105
1210
$820K 0.01%
33,023
-2,902
1211
$818K 0.01%
21,923
-2,780
1212
$814K 0.01%
26,733
-3,070
1213
$806K 0.01%
+884
1214
$806K 0.01%
27,490
-6,096
1215
$806K 0.01%
15,066
-1,675
1216
$804K 0.01%
57,313
-6,125
1217
$803K 0.01%
23,293
-2,775
1218
$802K 0.01%
13,142
-1,495
1219
$802K 0.01%
25,348
-2,867
1220
$800K 0.01%
48,841
-5,392
1221
$794K 0.01%
33,213
-3,688
1222
$794K 0.01%
15,640
-1,783
1223
$791K 0.01%
79,833
-4,903
1224
$789K 0.01%
5,106
-509
1225
$787K 0.01%
32,882
-3,375
47 48
49
50 51