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
1351
$469K 0.01%
+22,056
1352
$464K 0.01%
102,183
+15,821
1353
$464K 0.01%
36,478
+5,586
1354
$462K 0.01%
21,431
+3,411
1355
$461K 0.01%
28,120
+4,387
1356
$460K 0.01%
114,475
+19,499
1357
$459K 0.01%
44,804
+6,913
1358
$459K 0.01%
16,940
+2,597
1359
$458K 0.01%
18,943
+3,043
1360
$454K 0.01%
13,788
+2,133
1361
$452K 0.01%
21,940
+4,345
1362
$446K 0.01%
4,225
+72
1363
$443K 0.01%
105,040
+10,495
1364
$442K 0.01%
33,435
+5,175
1365
$441K 0.01%
30,360
+5,936
1366
$431K 0.01%
38,443
+8,548
1367
$429K 0.01%
+10,724
1368
$429K 0.01%
14,787
+2,273
1369
$427K 0.01%
35,374
+5,592
1370
$424K 0.01%
27,117
+4,240
1371
$424K 0.01%
76,786
+12,156
1372
$423K 0.01%
44,876
+7,071
1373
$421K 0.01%
10,245
+1,582
1374
$420K 0.01%
25,394
+6,984
1375
$419K 0.01%
41,357
+6,423
53 54
55
56 57