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
1251
$719K 0.01%
70,768
-5,923
1252
$718K 0.01%
11,221
-1,290
1253
$714K 0.01%
35,736
-3,785
1254
$712K 0.01%
15,502
-1,725
1255
$711K 0.01%
84,799
-10,269
1256
$703K 0.01%
14,238
-1,849
1257
$698K 0.01%
15,590
-1,730
1258
$697K 0.01%
55,253
-6,346
1259
$689K 0.01%
141,140
-14,115
1260
$688K 0.01%
56
-6
1261
$688K 0.01%
36,119
-4,149
1262
$687K 0.01%
27,853
-3,180
1263
$684K 0.01%
23,906
+1,696
1264
$683K 0.01%
17,749
-2,042
1265
$673K 0.01%
34,514
-3,746
1266
$673K 0.01%
40,904
+1,414
1267
$668K 0.01%
10,429
-1,209
1268
$667K 0.01%
37,695
-4,317
1269
$666K 0.01%
44,134
-5,050
1270
$666K 0.01%
27,259
-3,062
1271
$665K 0.01%
34,211
-3,924
1272
$662K 0.01%
42,167
-4,842
1273
$662K 0.01%
16,934
-1,945
1274
$661K 0.01%
26,188
-3,008
1275
$657K 0.01%
32,003
-3,595
49 50
51
52 53