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
1301
$554K 0.01%
42,964
+6,660
1302
$554K 0.01%
72,560
+11,335
1303
$549K 0.01%
28,664
+2,670
1304
$547K 0.01%
33,472
+5,281
1305
$546K 0.01%
42,789
+6,620
1306
$546K 0.01%
26,767
+4,126
1307
$546K 0.01%
21,207
+2,722
1308
$542K 0.01%
19,475
+3,602
1309
$542K 0.01%
31,638
+4,932
1310
$541K 0.01%
46,346
+7,294
1311
$539K 0.01%
27,370
+1,126
1312
$534K 0.01%
31,367
+5,039
1313
$530K 0.01%
40,394
+6,225
1314
$530K 0.01%
11,889
+2,413
1315
$530K 0.01%
+6,466
1316
$530K 0.01%
76,255
+12,536
1317
$530K 0.01%
29,758
+4,591
1318
$527K 0.01%
87,322
+13,476
1319
$526K 0.01%
24,615
+3,820
1320
$522K 0.01%
33,683
+5,140
1321
$519K 0.01%
20,200
+3,233
1322
$519K 0.01%
17,854
+3,878
1323
$518K 0.01%
203,260
-1,400
1324
$516K 0.01%
10,286
+1,700
1325
$512K 0.01%
98,746
+15,311
51 52
53
54 55