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
1326
$511K 0.01%
89,793
+9,213
1327
$511K 0.01%
27,285
+5,011
1328
$511K 0.01%
18,675
+2,883
1329
$510K 0.01%
15,674
+2,601
1330
$508K 0.01%
91,013
+14,707
1331
$506K 0.01%
90,119
+13,959
1332
$504K 0.01%
5,939
+1,023
1333
$503K 0.01%
18,888
+3,225
1334
$501K 0.01%
54,120
+9,487
1335
$499K 0.01%
175,072
+27,719
1336
$496K 0.01%
17,102
+2,644
1337
$496K 0.01%
12,741
+1,990
1338
$494K 0.01%
37,680
+5,836
1339
$493K 0.01%
51,050
+8,194
1340
$491K 0.01%
13,008
+2,016
1341
$490K 0.01%
34,928
+451
1342
$489K 0.01%
104,251
+4,640
1343
$489K 0.01%
12,313
+1,901
1344
$485K 0.01%
31,300
+4,939
1345
$480K 0.01%
23,905
+3,933
1346
$480K 0.01%
11,304
+3,303
1347
$476K 0.01%
47,057
+12,958
1348
$470K 0.01%
13,269
+2,048
1349
$470K 0.01%
23,686
+3,661
1350
$470K 0.01%
18,017
+2,779
52 53
54
55 56