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
$8.86B
AUM Growth
-$826M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,536
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$3.96M
3
+$3.63M
4
META icon
Meta Platforms (Facebook)
META
+$3.2M
5
MSFT icon
Microsoft
MSFT
+$3.08M

Top Sells

1
+$19M
2
+$12.6M
3
+$10.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.06M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.96M

Sector Composition

1 Financials 14.57%
2 Technology 14.52%
3 Healthcare 13%
4 Industrials 11.33%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$604K 0.01%
19,658
-1,960
1302
$600K 0.01%
28,377
-2,921
1303
$594K 0.01%
3,747
-99
1304
$592K 0.01%
14,058
-1,815
1305
$592K 0.01%
9,889
-1,073
1306
$590K 0.01%
63,906
-4,933
1307
$587K 0.01%
+22,281
1308
$586K 0.01%
17,183
-1,960
1309
$586K 0.01%
25,399
-2,944
1310
$582K 0.01%
28,892
-3,248
1311
$581K 0.01%
25,554
-2,803
1312
$577K 0.01%
23,918
-2,785
1313
$574K 0.01%
12,720
-1,301
1314
$574K 0.01%
18,725
-2,089
1315
$574K 0.01%
48,604
-5,571
1316
$574K 0.01%
1,417
-68
1317
$574K 0.01%
21,289
-2,794
1318
$572K 0.01%
1,004
-22
1319
$571K 0.01%
29,624
-3,358
1320
$568K 0.01%
37,294
-5,428
1321
$565K 0.01%
26,509
-3,370
1322
$563K 0.01%
41,218
-4,732
1323
$561K 0.01%
31,662
-3,580
1324
$559K 0.01%
2,959
-365
1325
$557K 0.01%
47,348
-7,132
51 52
53
54 55