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
1301
$757K 0.01%
21,877
-319
1302
$756K 0.01%
13,309
-85
1303
$755K 0.01%
46,957
-2,721
1304
$755K 0.01%
33,250
-1,252
1305
$754K 0.01%
14,198
+1,452
1306
$754K 0.01%
32,682
+4,430
1307
$754K 0.01%
23,310
-174
1308
$752K 0.01%
14,363
-951
1309
$749K 0.01%
18,445
+475
1310
$743K 0.01%
84,364
-583
1311
$741K 0.01%
23,987
-120
1312
$738K 0.01%
28,438
+17
1313
$735K 0.01%
20,592
-133
1314
$724K 0.01%
16,973
-28
1315
$721K 0.01%
22,594
-110
1316
$720K 0.01%
17,233
-85
1317
$717K 0.01%
39,282
+3,534
1318
$714K 0.01%
8,830
-167
1319
$713K 0.01%
18,883
-330
1320
$711K 0.01%
26,263
-171
1321
$709K 0.01%
9,862
-855
1322
$706K 0.01%
22,897
-438
1323
$706K 0.01%
17,434
-2,043
1324
$705K 0.01%
105,498
+4,608
1325
$705K 0.01%
41,157
-249
51 52
53
54 55