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
1376
$471K 0.01%
23,201
-2,663
1377
$468K 0.01%
31,219
-3,720
1378
$466K 0.01%
39,201
-2,071
1379
$464K 0.01%
34,231
-3,855
1380
$462K 0.01%
19,251
-1,649
1381
$462K 0.01%
37,812
-4,320
1382
$449K 0.01%
94,541
-6,980
1383
$448K 0.01%
33,059
-1,747
1384
$447K 0.01%
18,977
-2,134
1385
$444K 0.01%
38,965
-5,124
1386
$443K 0.01%
80,549
-11,468
1387
$442K 0.01%
30,542
-3,977
1388
$440K 0.01%
22,194
-2,541
1389
$440K 0.01%
31,439
-3,160
1390
$438K ﹤0.01%
44,218
-10,761
1391
$434K ﹤0.01%
35,328
-3,471
1392
$431K ﹤0.01%
48,328
-5,509
1393
$427K ﹤0.01%
23,200
-2,274
1394
$427K ﹤0.01%
52,455
-3,239
1395
$424K ﹤0.01%
15,432
-1,767
1396
$422K ﹤0.01%
26,924
-697
1397
$422K ﹤0.01%
15,647
-2,022
1398
$421K ﹤0.01%
29,000
+939
1399
$421K ﹤0.01%
13,245
-1,642
1400
$419K ﹤0.01%
11,907
-1,372
54 55
56
57 58