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
1276
$657K 0.01%
33,080
+644
1277
$653K 0.01%
57,620
-5,688
1278
$652K 0.01%
2,044
-162
1279
$649K 0.01%
18,863
-1,936
1280
$644K 0.01%
19,599
-2,264
1281
$642K 0.01%
36,212
-4,082
1282
$640K 0.01%
34,041
-4,194
1283
$639K 0.01%
20,537
-1,189
1284
$639K 0.01%
37,924
-4,348
1285
$637K 0.01%
60,585
-6,955
1286
$636K 0.01%
15,215
-1,202
1287
$634K 0.01%
27,020
-3,023
1288
$631K 0.01%
38,768
-3,973
1289
$629K 0.01%
22,910
-2,266
1290
$628K 0.01%
22,379
-2,560
1291
$627K 0.01%
16,905
-1,942
1292
$626K 0.01%
10,039
-1,267
1293
$621K 0.01%
17,040
-1,951
1294
$619K 0.01%
9,890
-1,171
1295
$616K 0.01%
18,585
-2,094
1296
$616K 0.01%
34,038
-3,889
1297
$616K 0.01%
11,431
-1,547
1298
$616K 0.01%
44,290
-5,398
1299
$608K 0.01%
30,138
-3,035
1300
$604K 0.01%
19,658
-1,960
50 51
52
53 54