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
1301
$600K 0.01%
28,377
-2,921
1302
$594K 0.01%
3,747
-99
1303
$592K 0.01%
14,058
-1,815
1304
$592K 0.01%
9,889
-1,073
1305
$590K 0.01%
63,906
-4,933
1306
$587K 0.01%
+22,281
1307
$586K 0.01%
17,183
-1,960
1308
$586K 0.01%
25,399
-2,944
1309
$582K 0.01%
28,892
-3,248
1310
$581K 0.01%
25,554
-2,803
1311
$577K 0.01%
23,918
-2,785
1312
$574K 0.01%
12,720
-1,301
1313
$574K 0.01%
18,725
-2,089
1314
$574K 0.01%
48,604
-5,571
1315
$574K 0.01%
1,417
-68
1316
$574K 0.01%
21,289
-2,794
1317
$572K 0.01%
1,004
-22
1318
$571K 0.01%
29,624
-3,358
1319
$568K 0.01%
37,294
-5,428
1320
$565K 0.01%
26,509
-3,370
1321
$563K 0.01%
41,218
-4,732
1322
$561K 0.01%
31,662
-3,580
1323
$559K 0.01%
2,959
-365
1324
$557K 0.01%
47,348
-7,132
1325
$557K 0.01%
8,250
-1,538
51 52
53
54 55