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
1276
$819K 0.01%
15,592
-1,814
1277
$819K 0.01%
8,882
+286
1278
$818K 0.01%
99,136
+2,700
1279
$812K 0.01%
12,428
-242
1280
$812K 0.01%
24,852
-1,489
1281
$811K 0.01%
23,385
-206
1282
$810K 0.01%
9,986
+2,777
1283
$807K 0.01%
23,271
-137
1284
$805K 0.01%
31,307
+2,934
1285
$804K 0.01%
14,324
-82
1286
$803K 0.01%
22,524
+124
1287
$798K 0.01%
24,619
-122
1288
$793K 0.01%
24,609
+1,949
1289
$792K 0.01%
88,979
-654
1290
$788K 0.01%
11,134
-944
1291
$787K 0.01%
24,148
-143
1292
$780K 0.01%
16,085
-425
1293
$779K 0.01%
36,907
-106
1294
$776K 0.01%
17,178
+74
1295
$776K 0.01%
10,307
-623
1296
$773K 0.01%
46,267
-588
1297
$766K 0.01%
60,046
-440
1298
$763K 0.01%
42,263
-726
1299
$759K 0.01%
34,098
+13,836
1300
$758K 0.01%
78,742
-342
50 51
52
53 54