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
1401
$531K 0.01%
13,907
+69
1402
$530K 0.01%
25,233
-127
1403
$524K 0.01%
26,759
-133
1404
$524K 0.01%
9,482
-63
1405
$520K 0.01%
27,359
+25
1406
$519K 0.01%
26,308
+40
1407
$511K 0.01%
13,851
-91
1408
$508K 0.01%
22,032
+15
1409
$503K 0.01%
26,651
+1,693
1410
$502K 0.01%
37,336
-260
1411
$502K 0.01%
11,723
+513
1412
$500K 0.01%
13,081
+682
1413
$495K 0.01%
14,982
-107
1414
$494K 0.01%
19,284
-132
1415
$493K 0.01%
15,785
-44
1416
$493K 0.01%
23,784
-34
1417
$491K 0.01%
9,975
-283
1418
$490K 0.01%
34,188
-239
1419
$490K 0.01%
53,328
-1,509
1420
$487K 0.01%
13,965
-153
1421
$481K 0.01%
865
-26
1422
$480K 0.01%
25,581
+376
1423
$479K 0.01%
71,662
-512
1424
$476K 0.01%
8,526
-169
1425
$475K 0.01%
17,625
+102
55 56
57
58 59