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
1226
$787K 0.01%
32,882
-3,375
1227
$782K 0.01%
12,185
-1,500
1228
$781K 0.01%
72,139
-7,656
1229
$777K 0.01%
54,603
-6,204
1230
$776K 0.01%
23,995
-2,371
1231
$775K 0.01%
21,684
-2,477
1232
$772K 0.01%
17,391
-1,829
1233
$770K 0.01%
14,742
-1,703
1234
$768K 0.01%
39,595
+1,799
1235
$766K 0.01%
+24,431
1236
$763K 0.01%
59,010
+1,733
1237
$762K 0.01%
21,177
-4,137
1238
$760K 0.01%
31,026
-3,514
1239
$756K 0.01%
22,904
-2,605
1240
$754K 0.01%
33,882
-4,512
1241
$753K 0.01%
56,905
-6,664
1242
$752K 0.01%
8,073
-922
1243
$749K 0.01%
41,540
-5,698
1244
$748K 0.01%
28,820
-3,642
1245
$747K 0.01%
61,235
-3,959
1246
$743K 0.01%
13,200
1247
$743K 0.01%
26,423
-1,267
1248
$740K 0.01%
5,202
-476
1249
$740K 0.01%
13,010
-138
1250
$736K 0.01%
47,639
-6,819
48 49
50
51 52