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
1401
$418K ﹤0.01%
15,474
-1,728
1402
$412K ﹤0.01%
19,627
-4
1403
$411K ﹤0.01%
11,138
-1,116
1404
$408K ﹤0.01%
18,719
-1,539
1405
$408K ﹤0.01%
11,718
-1,321
1406
$408K ﹤0.01%
19,250
-2,211
1407
$402K ﹤0.01%
23,939
-3,416
1408
$401K ﹤0.01%
22,721
-3,779
1409
$401K ﹤0.01%
26,101
-2,914
1410
$400K ﹤0.01%
42,893
+10,896
1411
$397K ﹤0.01%
7,174
-798
1412
$395K ﹤0.01%
16,058
-2,934
1413
$395K ﹤0.01%
27,409
-2,402
1414
$394K ﹤0.01%
27,812
-4,784
1415
$392K ﹤0.01%
15,515
-1,639
1416
$390K ﹤0.01%
26,744
-3,072
1417
$389K ﹤0.01%
16,111
-3,122
1418
$385K ﹤0.01%
+19,784
1419
$384K ﹤0.01%
42,935
-5,069
1420
$381K ﹤0.01%
8,763
-801
1421
$381K ﹤0.01%
39,726
-4,563
1422
$380K ﹤0.01%
22,539
-2,526
1423
$375K ﹤0.01%
18,169
-2,496
1424
$370K ﹤0.01%
+7,400
1425
$370K ﹤0.01%
21,079
-2,239
55 56
57
58 59