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
101
$12.2M 0.15%
44,855
+1,911
102
$12.1M 0.15%
206,209
-17,209
103
$11.9M 0.15%
78,265
-6,217
104
$11.8M 0.15%
224,266
+12,187
105
$11.8M 0.14%
67,778
-6,929
106
$11.7M 0.14%
43,200
-321
107
$11.6M 0.14%
95,423
-7,598
108
$11.6M 0.14%
118,851
-8,939
109
$11.6M 0.14%
90,612
-6,752
110
$11.6M 0.14%
66,768
-5,031
111
$11.2M 0.14%
68,917
-6,088
112
$11M 0.14%
27,947
-261
113
$11M 0.13%
74,399
+1,603
114
$11M 0.13%
13,866
-1,016
115
$10.9M 0.13%
37,822
-230
116
$10.9M 0.13%
45,475
-4,045
117
$10.9M 0.13%
96,295
-6,977
118
$10.7M 0.13%
35,826
-2,698
119
$10.7M 0.13%
55,480
-4,176
120
$10.5M 0.13%
52,542
-4,465
121
$10.5M 0.13%
130,716
-897
122
$10.5M 0.13%
37,422
-2,342
123
$10.4M 0.13%
348,280
-29,198
124
$10.3M 0.13%
38,666
-68
125
$10.1M 0.12%
92,927
+30,700
3 4
5
6 7