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
1401
$355K ﹤0.01%
18,061
+2,832
1402
$352K ﹤0.01%
25,718
+4,108
1403
$351K ﹤0.01%
35,713
+1,085
1404
$346K ﹤0.01%
36,214
+4,427
1405
$344K ﹤0.01%
18,001
+3,867
1406
$338K ﹤0.01%
16,141
+2,498
1407
$337K ﹤0.01%
26,178
+4,053
1408
$336K ﹤0.01%
17,987
+3,530
1409
$336K ﹤0.01%
105,009
+11,082
1410
$335K ﹤0.01%
10,231
+1,782
1411
$335K ﹤0.01%
54,687
+8,485
1412
$334K ﹤0.01%
43,865
+6,760
1413
$334K ﹤0.01%
30,540
+4,446
1414
$333K ﹤0.01%
46,808
+7,226
1415
$330K ﹤0.01%
90,236
+5,485
1416
$330K ﹤0.01%
18,944
+2,915
1417
$330K ﹤0.01%
20,985
+6,990
1418
$329K ﹤0.01%
29,748
+4,892
1419
$326K ﹤0.01%
24,799
+3,827
1420
$326K ﹤0.01%
92,751
+14,321
1421
$326K ﹤0.01%
28,227
+4,354
1422
$326K ﹤0.01%
11,790
+1,815
1423
$325K ﹤0.01%
17,313
+2,542
1424
$323K ﹤0.01%
23,096
+3,556
1425
$318K ﹤0.01%
131,772
+19,181
55 56
57
58 59