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
1351
$508K 0.01%
25,139
-3,779
1352
$504K 0.01%
31,966
-4,429
1353
$500K 0.01%
26,618
-3,058
1354
$498K 0.01%
15,977
-1,771
1355
$495K 0.01%
28,999
-3,314
1356
$494K 0.01%
35,072
-4,708
1357
$493K 0.01%
28,831
-3,239
1358
$493K 0.01%
28,076
-3,310
1359
$490K 0.01%
9,098
-1,035
1360
$489K 0.01%
11,725
-1,334
1361
$487K 0.01%
40,501
-5,174
1362
$484K 0.01%
30,475
-3,698
1363
$484K 0.01%
34,751
-4,429
1364
$482K 0.01%
13,136
+1,181
1365
$480K 0.01%
44,522
-4,041
1366
$479K 0.01%
52,357
-4,617
1367
$479K 0.01%
14,410
-1,252
1368
$478K 0.01%
42,145
-4,780
1369
$478K 0.01%
24,724
-2,578
1370
$477K 0.01%
28,440
-984
1371
$476K 0.01%
10,186
-2,726
1372
$476K 0.01%
32,845
-2,979
1373
$475K 0.01%
10,775
-1,242
1374
$473K 0.01%
21,425
+2,121
1375
$473K 0.01%
+76,857
53 54
55
56 57