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
1326
$703K 0.01%
26,321
-370
1327
$699K 0.01%
11,833
-1,340
1328
$693K 0.01%
44,143
+346
1329
$688K 0.01%
15,159
-106
1330
$679K 0.01%
26,609
-205
1331
$679K 0.01%
10,176
+70
1332
$677K 0.01%
90,657
+15
1333
$675K 0.01%
21,429
+260
1334
$674K 0.01%
35,923
-143
1335
$666K 0.01%
24,169
-1,295
1336
$664K 0.01%
46,608
+9,343
1337
$663K 0.01%
12,294
+1,675
1338
$663K 0.01%
26,123
-1,895
1339
$662K 0.01%
43,685
-293
1340
$660K 0.01%
26,209
-194
1341
$659K 0.01%
75,309
-24
1342
$655K 0.01%
18,838
-140
1343
$650K 0.01%
14,633
-11
1344
$649K 0.01%
15,053
+1,201
1345
$648K 0.01%
29,076
-61
1346
$645K 0.01%
14,446
-85
1347
$645K 0.01%
9,631
-32
1348
$645K 0.01%
16,210
+475
1349
$644K 0.01%
35,223
+2,596
1350
$641K 0.01%
36,491
-271
52 53
54
55 56