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
1251
$885K 0.01%
13,445
-84
1252
$885K 0.01%
38,030
-281
1253
$883K 0.01%
57,842
-429
1254
$882K 0.01%
122,322
-8,460
1255
$879K 0.01%
18,181
-88
1256
$877K 0.01%
5,538
-426
1257
$870K 0.01%
39,682
+3,616
1258
$866K 0.01%
35,218
+1,424
1259
$862K 0.01%
20,978
+53
1260
$860K 0.01%
21,727
+207
1261
$858K 0.01%
29,104
-229
1262
$851K 0.01%
22,913
-2,332
1263
$851K 0.01%
+26,584
1264
$846K 0.01%
14,066
+144
1265
$844K 0.01%
28,786
+990
1266
$842K 0.01%
44,078
-296
1267
$834K 0.01%
7,513
-503
1268
$834K 0.01%
10,529
-78
1269
$828K 0.01%
13,329
+572
1270
$827K 0.01%
20,801
-103
1271
$827K 0.01%
37,245
-153
1272
$826K 0.01%
20,929
-326
1273
$822K 0.01%
29,145
-142
1274
$821K 0.01%
28,035
+112
1275
$820K 0.01%
37,880
-206
49 50
51
52 53