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
$8.86B
AUM Growth
-$826M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,536
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$3.96M
3
+$3.63M
4
META icon
Meta Platforms (Facebook)
META
+$3.2M
5
MSFT icon
Microsoft
MSFT
+$3.08M

Top Sells

1
+$19M
2
+$12.6M
3
+$10.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.06M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.96M

Sector Composition

1 Financials 14.57%
2 Technology 14.52%
3 Healthcare 13%
4 Industrials 11.33%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$370K ﹤0.01%
+7,400
1427
$369K ﹤0.01%
9,469
-968
1428
$366K ﹤0.01%
9,927
-2,250
1429
$361K ﹤0.01%
46,363
-5,295
1430
$360K ﹤0.01%
26,315
-2,956
1431
$359K ﹤0.01%
45,315
-5,002
1432
$357K ﹤0.01%
32,335
-4,087
1433
$353K ﹤0.01%
12,889
-2,239
1434
$353K ﹤0.01%
10,744
-1,470
1435
$347K ﹤0.01%
26,809
-2,566
1436
$344K ﹤0.01%
34,052
-3,852
1437
$343K ﹤0.01%
8,389
-964
1438
$331K ﹤0.01%
33,458
-3,369
1439
$330K ﹤0.01%
21,875
-1,075
1440
$329K ﹤0.01%
48,372
-7,240
1441
$329K ﹤0.01%
14,087
-1,642
1442
$328K ﹤0.01%
55,735
-2,655
1443
$324K ﹤0.01%
7,738
-887
1444
$317K ﹤0.01%
28,755
-4,863
1445
$313K ﹤0.01%
48,591
-5,597
1446
$313K ﹤0.01%
26,525
-2,731
1447
$308K ﹤0.01%
17,132
-1,968
1448
$306K ﹤0.01%
14,879
-1,502
1449
$306K ﹤0.01%
10,734
-1,512
1450
$304K ﹤0.01%
27,909
-3,994
56 57
58
59 60