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
1426
$369K ﹤0.01%
9,469
-968
1427
$366K ﹤0.01%
9,927
-2,250
1428
$361K ﹤0.01%
46,363
-5,295
1429
$360K ﹤0.01%
26,315
-2,956
1430
$359K ﹤0.01%
45,315
-5,002
1431
$357K ﹤0.01%
32,335
-4,087
1432
$353K ﹤0.01%
12,889
-2,239
1433
$353K ﹤0.01%
10,744
-1,470
1434
$347K ﹤0.01%
26,809
-2,566
1435
$344K ﹤0.01%
34,052
-3,852
1436
$343K ﹤0.01%
8,389
-964
1437
$331K ﹤0.01%
33,458
-3,369
1438
$330K ﹤0.01%
21,875
-1,075
1439
$329K ﹤0.01%
48,372
-7,240
1440
$329K ﹤0.01%
14,087
-1,642
1441
$328K ﹤0.01%
55,735
-2,655
1442
$324K ﹤0.01%
7,738
-887
1443
$317K ﹤0.01%
28,755
-4,863
1444
$313K ﹤0.01%
48,591
-5,597
1445
$313K ﹤0.01%
26,525
-2,731
1446
$308K ﹤0.01%
17,132
-1,968
1447
$306K ﹤0.01%
14,879
-1,502
1448
$306K ﹤0.01%
10,734
-1,512
1449
$304K ﹤0.01%
27,909
-3,994
1450
$303K ﹤0.01%
8,432
-1,649
56 57
58
59 60