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
1251
$652K 0.01%
23,902
+972
1252
$649K 0.01%
28,303
+4,550
1253
$649K 0.01%
36,666
+6,591
1254
$646K 0.01%
120,021
+18,529
1255
$646K 0.01%
71,310
+2,900
1256
$643K 0.01%
37,735
+223
1257
$641K 0.01%
11,279
+1,621
1258
$640K 0.01%
34,154
+7,509
1259
$640K 0.01%
51,387
+7,921
1260
$640K 0.01%
24,846
+3,818
1261
$640K 0.01%
29,417
+1,219
1262
$637K 0.01%
73,720
+11,367
1263
$634K 0.01%
41,557
+6,432
1264
$630K 0.01%
15,608
+2,353
1265
$629K 0.01%
37,380
+1,535
1266
$628K 0.01%
58,862
+17,568
1267
$624K 0.01%
13,892
-40
1268
$622K 0.01%
32,349
+7,193
1269
$620K 0.01%
8,228
+1,165
1270
$617K 0.01%
33,541
+5,187
1271
$617K 0.01%
22,411
+3,793
1272
$617K 0.01%
32,860
+903
1273
$616K 0.01%
16,485
+2,534
1274
$614K 0.01%
58,720
+5,886
1275
$614K 0.01%
39,987
+6,936
49 50
51
52 53