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
1326
$554K 0.01%
27,829
-2,823
1327
$553K 0.01%
17,171
-1,970
1328
$551K 0.01%
19,597
-1,838
1329
$550K 0.01%
28,549
-3,171
1330
$550K 0.01%
18,725
-2,445
1331
$549K 0.01%
39,866
-4,581
1332
$548K 0.01%
18,215
-1,758
1333
$547K 0.01%
16,533
-1,629
1334
$544K 0.01%
9,454
-1,155
1335
$543K 0.01%
63,492
-7,889
1336
$540K 0.01%
+11,162
1337
$540K 0.01%
14,540
-1,670
1338
$538K 0.01%
23,608
-2,711
1339
$537K 0.01%
80,462
-2,804
1340
$534K 0.01%
24,535
-3,004
1341
$534K 0.01%
3,196
-360
1342
$533K 0.01%
19,205
-2,622
1343
$531K 0.01%
66,545
-7,002
1344
$530K 0.01%
29,743
-3,394
1345
$528K 0.01%
2,333
-55
1346
$527K 0.01%
83,135
-12,688
1347
$519K 0.01%
27,769
-3,189
1348
$518K 0.01%
11,261
-1,278
1349
$513K 0.01%
32,051
-3,608
1350
$510K 0.01%
70,465
-7,915
52 53
54
55 56