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
1226
$956K 0.01%
32,626
+29
1227
$951K 0.01%
34,273
-235
1228
$950K 0.01%
39,932
-275
1229
$947K 0.01%
22,018
-104
1230
$942K 0.01%
27,277
-112
1231
$940K 0.01%
19,698
-152
1232
$939K 0.01%
11,774
+515
1233
$939K 0.01%
10,487
+1,381
1234
$926K 0.01%
53,939
-4,059
1235
$925K 0.01%
24,155
+1,084
1236
$923K 0.01%
44,534
-270
1237
$923K 0.01%
93,711
-232
1238
$923K 0.01%
20,594
-1,540
1239
$923K 0.01%
29,126
-210
1240
$922K 0.01%
22,785
-160
1241
$911K 0.01%
32,207
-240
1242
$911K 0.01%
70,272
-1,378
1243
$910K 0.01%
+21,512
1244
$906K 0.01%
16,835
-105
1245
$906K 0.01%
21,074
-157
1246
$906K 0.01%
17,256
-127
1247
$906K 0.01%
35,754
-254
1248
$894K 0.01%
9,034
-103
1249
$890K 0.01%
47,787
+2,322
1250
$887K 0.01%
11,380
-307
48 49
50
51 52