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
$8.86B
AUM Growth
-$826M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,536
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$3.96M
3
+$3.63M
4
META icon
Meta Platforms (Facebook)
META
+$3.2M
5
MSFT icon
Microsoft
MSFT
+$3.08M

Top Sells

1
+$19M
2
+$12.6M
3
+$10.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.06M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.96M

Sector Composition

1 Financials 14.57%
2 Technology 14.52%
3 Healthcare 13%
4 Industrials 11.33%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$473K 0.01%
+76,857
1377
$471K 0.01%
23,201
-2,663
1378
$468K 0.01%
31,219
-3,720
1379
$466K 0.01%
39,201
-2,071
1380
$464K 0.01%
34,231
-3,855
1381
$462K 0.01%
19,251
-1,649
1382
$462K 0.01%
37,812
-4,320
1383
$449K 0.01%
94,541
-6,980
1384
$448K 0.01%
33,059
-1,747
1385
$447K 0.01%
18,977
-2,134
1386
$444K 0.01%
38,965
-5,124
1387
$443K 0.01%
80,549
-11,468
1388
$442K 0.01%
30,542
-3,977
1389
$440K 0.01%
22,194
-2,541
1390
$440K 0.01%
31,439
-3,160
1391
$438K ﹤0.01%
44,218
-10,761
1392
$434K ﹤0.01%
35,328
-3,471
1393
$431K ﹤0.01%
48,328
-5,509
1394
$427K ﹤0.01%
23,200
-2,274
1395
$427K ﹤0.01%
52,455
-3,239
1396
$424K ﹤0.01%
15,432
-1,767
1397
$422K ﹤0.01%
15,647
-2,022
1398
$422K ﹤0.01%
26,924
-697
1399
$421K ﹤0.01%
29,000
+939
1400
$421K ﹤0.01%
13,245
-1,642
54 55
56
57 58