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
$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
1226
$716K 0.01%
29,312
+4,795
1227
$711K 0.01%
104,723
+12,860
1228
$710K 0.01%
91,673
+14,138
1229
$710K 0.01%
47,346
+7,396
1230
$709K 0.01%
214,698
+53,176
1231
$702K 0.01%
+17,181
1232
$688K 0.01%
31,255
+5,281
1233
$686K 0.01%
34,060
+5,288
1234
$684K 0.01%
11,556
+1,752
1235
$682K 0.01%
45,585
+4,647
1236
$681K 0.01%
11,957
+1,957
1237
$680K 0.01%
40,037
+6,195
1238
$672K 0.01%
39,107
+6,158
1239
$672K 0.01%
44,327
+6,889
1240
$665K 0.01%
70,303
+2,866
1241
$665K 0.01%
68,870
+8,336
1242
$664K 0.01%
30,140
+4,652
1243
$663K 0.01%
31,655
+5,855
1244
$663K 0.01%
18,127
+2,931
1245
$659K 0.01%
51,692
+13,043
1246
$658K 0.01%
21,121
+3,605
1247
$658K 0.01%
33,241
+4,786
1248
$656K 0.01%
69,321
+2,813
1249
$653K 0.01%
35,361
+5,543
1250
$653K 0.01%
29,206
+4,501
48 49
50
51 52