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
1201
$791K 0.01%
62,417
+10,241
1202
$790K 0.01%
64,575
+10,011
1203
$790K 0.01%
46,371
+10,150
1204
$789K 0.01%
69,149
+2,841
1205
$787K 0.01%
50,337
+7,796
1206
$782K 0.01%
222,297
+34,341
1207
$780K 0.01%
11,976
+2,364
1208
$777K 0.01%
13,025
+525
1209
$777K 0.01%
34,182
+5,143
1210
$769K 0.01%
43,659
+6,730
1211
$768K 0.01%
27,895
+2,885
1212
$764K 0.01%
16,687
+3,885
1213
$761K 0.01%
89,010
+4,481
1214
$760K 0.01%
51,082
+8,719
1215
$758K 0.01%
67,583
+13,882
1216
$758K 0.01%
26,952
+4,190
1217
$749K 0.01%
28,551
+4,404
1218
$741K 0.01%
274,607
+222,165
1219
$740K 0.01%
21,770
+3,354
1220
$738K 0.01%
23,763
+3,804
1221
$729K 0.01%
25,614
+4,743
1222
$724K 0.01%
56,126
+6,875
1223
$721K 0.01%
+28,696
1224
$721K 0.01%
33,483
+5,170
1225
$717K 0.01%
45,254
+8,312
47 48
49
50 51