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
1351
$633K 0.01%
15,383
-531
1352
$633K 0.01%
25,248
-148
1353
$631K 0.01%
45,292
+1,120
1354
$630K 0.01%
29,869
+9,553
1355
$629K 0.01%
28,318
-241
1356
$626K 0.01%
81,784
-381
1357
$625K 0.01%
45,848
-1,388
1358
$625K 0.01%
14,301
-580
1359
$617K 0.01%
32,070
-221
1360
$612K 0.01%
33,125
-154
1361
$611K 0.01%
23,466
+881
1362
$608K 0.01%
42,154
-838
1363
$605K 0.01%
28,816
+270
1364
$603K 0.01%
45,117
+172
1365
$603K 0.01%
9,260
-555
1366
$602K 0.01%
53,267
-359
1367
$600K 0.01%
10,400
-188
1368
$600K 0.01%
64,761
+8,163
1369
$598K 0.01%
176,334
-1,229
1370
$597K 0.01%
27,189
-1,533
1371
$591K 0.01%
3,119
+191
1372
$589K 0.01%
41,797
+336
1373
$588K 0.01%
29,144
-2,192
1374
$587K 0.01%
26,808
-199
1375
$581K 0.01%
12,474
-78
53 54
55
56 57