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
1326
$557K 0.01%
8,250
-1,538
1327
$554K 0.01%
27,829
-2,823
1328
$553K 0.01%
17,171
-1,970
1329
$551K 0.01%
19,597
-1,838
1330
$550K 0.01%
28,549
-3,171
1331
$550K 0.01%
18,725
-2,445
1332
$549K 0.01%
39,866
-4,581
1333
$548K 0.01%
18,215
-1,758
1334
$547K 0.01%
16,533
-1,629
1335
$544K 0.01%
9,454
-1,155
1336
$543K 0.01%
63,492
-7,889
1337
$540K 0.01%
14,540
-1,670
1338
$540K 0.01%
+11,162
1339
$538K 0.01%
23,608
-2,711
1340
$537K 0.01%
80,462
-2,804
1341
$534K 0.01%
24,535
-3,004
1342
$534K 0.01%
3,196
-360
1343
$533K 0.01%
19,205
-2,622
1344
$531K 0.01%
66,545
-7,002
1345
$530K 0.01%
29,743
-3,394
1346
$528K 0.01%
2,333
-55
1347
$527K 0.01%
83,135
-12,688
1348
$519K 0.01%
27,769
-3,189
1349
$518K 0.01%
11,261
-1,278
1350
$513K 0.01%
32,051
-3,608
52 53
54
55 56