TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.19B
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.74%
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
+$6.28M
2
+$4.29M
3
+$3.59M
4
META icon
Meta Platforms (Facebook)
META
+$2.97M
5
MSFT icon
Microsoft
MSFT
+$2.96M

Top Sells

1
+$18.5M
2
+$13.3M
3
+$10.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.01M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.72M

Sector Composition

1 Financials 14.57%
2 Technology 14.47%
3 Healthcare 13%
4 Industrials 11.38%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$782K 0.01%
12,185
-1,500
1227
$781K 0.01%
72,139
-7,656
1228
$777K 0.01%
54,603
-6,204
1229
$776K 0.01%
23,995
-2,371
1230
$775K 0.01%
21,684
-2,477
1231
$772K 0.01%
17,391
-1,829
1232
$770K 0.01%
14,742
-1,703
1233
$768K 0.01%
39,595
+1,799
1234
$766K 0.01%
+24,431
1235
$763K 0.01%
59,010
+1,733
1236
$762K 0.01%
21,177
-4,137
1237
$760K 0.01%
31,026
-3,514
1238
$756K 0.01%
22,904
-2,605
1239
$754K 0.01%
33,882
-4,512
1240
$753K 0.01%
56,905
-6,664
1241
$752K 0.01%
8,073
-922
1242
$749K 0.01%
41,540
-5,698
1243
$748K 0.01%
28,820
-3,642
1244
$747K 0.01%
61,235
-3,959
1245
$743K 0.01%
13,200
1246
$743K 0.01%
26,423
-1,267
1247
$740K 0.01%
5,202
-476
1248
$740K 0.01%
13,010
-138
1249
$736K 0.01%
47,639
-6,819
1250
$729K 0.01%
79,638
-8,521
48 49
50
51 52