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
1376
$571K 0.01%
10,262
-73
1377
$568K 0.01%
33,072
-1,337
1378
$564K 0.01%
32,196
-447
1379
$563K 0.01%
12,078
-1,189
1380
$561K 0.01%
36,004
-77
1381
$560K 0.01%
19,931
+947
1382
$560K 0.01%
36,993
-1,672
1383
$560K 0.01%
172,728
-1,137
1384
$556K 0.01%
34,693
-1,631
1385
$555K 0.01%
26,145
+38
1386
$555K 0.01%
14,569
-7
1387
$553K 0.01%
5,731
+870
1388
$547K 0.01%
51,842
-652
1389
$546K 0.01%
17,141
-119
1390
$545K 0.01%
4,666
+74
1391
$545K 0.01%
14,320
-93
1392
$545K 0.01%
53,904
-4,393
1393
$542K 0.01%
62,636
+1,659
1394
$540K 0.01%
4,878
+10
1395
$536K 0.01%
20,875
-210
1396
$536K 0.01%
6,562
-49
1397
$534K 0.01%
40,529
-539
1398
$534K 0.01%
18,673
-136
1399
$532K 0.01%
24,852
-185
1400
$532K 0.01%
33,860
+671
54 55
56
57 58