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
1276
$613K 0.01%
20,814
+3,226
1277
$611K 0.01%
105,819
+16,472
1278
$611K 0.01%
61,297
+9,847
1279
$610K 0.01%
53,303
+9,950
1280
$606K 0.01%
15,448
+2,386
1281
$601K 0.01%
29,153
+4,489
1282
$601K 0.01%
8,838
+419
1283
$599K 0.01%
18,928
+2,995
1284
$598K 0.01%
47,957
+7,393
1285
$594K 0.01%
26,949
+4,183
1286
$593K 0.01%
144,989
+5,725
1287
$591K 0.01%
49,426
+7,670
1288
$588K 0.01%
15,686
+2,420
1289
$587K 0.01%
15,473
+2,382
1290
$587K 0.01%
27,948
+3,983
1291
$583K 0.01%
30,996
+4,927
1292
$580K 0.01%
15,600
+2,417
1293
$575K 0.01%
12,085
+1,879
1294
$571K 0.01%
3,187
+494
1295
$565K 0.01%
30,638
+4,722
1296
$563K 0.01%
35,586
+5,726
1297
$562K 0.01%
18,047
+2,875
1298
$556K 0.01%
113,164
+19,241
1299
$555K 0.01%
136,150
+45,449
1300
$554K 0.01%
16,925
+2,606
50 51
52
53 54