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
1376
$411K 0.01%
19,653
+3,075
1377
$411K 0.01%
75,618
+11,948
1378
$410K 0.01%
17,556
+2,726
1379
$410K 0.01%
34,630
+8,272
1380
$409K 0.01%
20,105
+3,305
1381
$408K 0.01%
17,718
+2,820
1382
$407K 0.01%
35,057
+318
1383
$407K 0.01%
44,660
+10,389
1384
$407K 0.01%
12,663
+1,939
1385
$406K 0.01%
28,739
+4,496
1386
$400K 0.01%
11,739
+1,737
1387
$397K 0.01%
19,048
+2,945
1388
$396K 0.01%
4,843
+850
1389
$389K 0.01%
13,814
+2,136
1390
$389K 0.01%
34,625
+1,417
1391
$388K 0.01%
68,249
+10,540
1392
$386K 0.01%
13,621
+2,130
1393
$384K 0.01%
72,989
+11,341
1394
$376K 0.01%
28,118
+3,865
1395
$375K 0.01%
27,071
+3,518
1396
$366K ﹤0.01%
51,570
+8,007
1397
$362K ﹤0.01%
11,333
+1,847
1398
$360K ﹤0.01%
18,389
+5,239
1399
$358K ﹤0.01%
24,108
+4,515
1400
$357K ﹤0.01%
26,295
+4,082
54 55
56
57 58