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
1201
$1.04M 0.01%
27,574
-202
1202
$1.04M 0.01%
15,119
-81
1203
$1.04M 0.01%
16,744
-212
1204
$1.03M 0.01%
12,706
-80
1205
$1.03M 0.01%
24,564
-1,518
1206
$1.03M 0.01%
23,950
-512
1207
$1.03M 0.01%
24,392
+1,135
1208
$1.02M 0.01%
35,270
+6,402
1209
$1.02M 0.01%
19,980
-146
1210
$1.02M 0.01%
7,324
-51
1211
$1.02M 0.01%
13,810
-59
1212
$1.01M 0.01%
59,203
-5,031
1213
$1.01M 0.01%
21,596
-1,306
1214
$1M 0.01%
27,702
-205
1215
$1M 0.01%
79,739
+5,451
1216
$993K 0.01%
58,579
-418
1217
$987K 0.01%
18,547
-95
1218
$983K 0.01%
73,822
-516
1219
$982K 0.01%
10,390
+720
1220
$980K 0.01%
13,113
-96
1221
$977K 0.01%
36,194
-1,964
1222
$975K 0.01%
29,709
-221
1223
$967K 0.01%
70,968
-730
1224
$964K 0.01%
38,216
-267
1225
$960K 0.01%
13,017
-87
47 48
49
50 51