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

Top Buys

1
+$6.77M
2
+$3.96M
3
+$3.63M
4
META icon
Meta Platforms (Facebook)
META
+$3.2M
5
MSFT icon
Microsoft
MSFT
+$3.08M

Top Sells

1
+$19M
2
+$12.6M
3
+$10.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.06M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.96M

Sector Composition

1 Financials 14.57%
2 Technology 14.52%
3 Healthcare 13%
4 Industrials 11.33%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17M 0.19%
271,060
-21,494
102
$16.9M 0.19%
195,056
-284
103
$16.7M 0.19%
523,514
-24,726
104
$16.6M 0.19%
103,095
-12,712
105
$16.1M 0.18%
48,995
-3,164
106
$15.9M 0.18%
538,256
-45,658
107
$15.9M 0.18%
677,892
-49,376
108
$15.7M 0.18%
178,657
-13,949
109
$15.7M 0.18%
123,351
-12,440
110
$15.6M 0.18%
226,299
-16,171
111
$15.6M 0.18%
151,470
-12,368
112
$15.5M 0.18%
108,208
-7,945
113
$15.5M 0.18%
212,740
-16,184
114
$15.4M 0.17%
246,124
-17,978
115
$15.2M 0.17%
347,874
-23,503
116
$15.2M 0.17%
175,455
-12,514
117
$15.1M 0.17%
387,304
-29,145
118
$14.6M 0.17%
359,249
-31,104
119
$14.6M 0.17%
113,421
-8,702
120
$14.5M 0.16%
261,220
-32,371
121
$14.4M 0.16%
153,856
-11,130
122
$14.2M 0.16%
415,889
-30,349
123
$13.9M 0.16%
148,547
-12,253
124
$13.7M 0.15%
130,380
-10,406
125
$13.4M 0.15%
120,210
-8,881
3 4
5
6 7