TPSF

Texas Permanent School Fund Portfolio holdings

AUM $9.56B
1-Year Est. Return 14.21%
This Quarter Est. Return
1 Year Est. Return
+14.21%
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
101
$11.8M 0.16%
242,725
+45,392
102
$11.8M 0.16%
60,898
+11,376
103
$11.7M 0.16%
145,111
+9,341
104
$11.7M 0.16%
69,031
+4,012
105
$11.6M 0.16%
48,608
+9,395
106
$11.6M 0.16%
49,026
+9,691
107
$11.4M 0.15%
40,942
+8,068
108
$11.4M 0.15%
45,310
+2,957
109
$11.3M 0.15%
67,416
+4,228
110
$11.3M 0.15%
80,834
+5,827
111
$11.2M 0.15%
431,493
+26,838
112
$11M 0.15%
19,650
+1,876
113
$10.9M 0.15%
167,858
+32,210
114
$10.9M 0.15%
95,227
+5,319
115
$10.9M 0.15%
48,177
+9,078
116
$10.8M 0.15%
193,179
+127,365
117
$10.8M 0.15%
104,515
+6,352
118
$10.8M 0.15%
198,553
+12,479
119
$10.7M 0.14%
46,206
+3,486
120
$10.6M 0.14%
105,514
+9,086
121
$10.5M 0.14%
31,457
-40,372
122
$10.5M 0.14%
57,511
+10,738
123
$10.4M 0.14%
54,085
+3,424
124
$10.4M 0.14%
126,075
+23,766
125
$10.4M 0.14%
110,052
+6,915
3 4
5
6 7