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
1426
$317K ﹤0.01%
11,913
+2,565
1427
$317K ﹤0.01%
48,640
+7,675
1428
$317K ﹤0.01%
19,962
+10,883
1429
$313K ﹤0.01%
22,359
+901
1430
$312K ﹤0.01%
16,425
+2,628
1431
$306K ﹤0.01%
75,401
+10,342
1432
$303K ﹤0.01%
27,077
+4,202
1433
$300K ﹤0.01%
26,557
+3,927
1434
$298K ﹤0.01%
54,908
+11,991
1435
$283K ﹤0.01%
5,732
+753
1436
$283K ﹤0.01%
17,447
+1,915
1437
$281K ﹤0.01%
13,052
+2,031
1438
$276K ﹤0.01%
20,356
+2,146
1439
$276K ﹤0.01%
17,763
+2,779
1440
$274K ﹤0.01%
24,108
+3,717
1441
$270K ﹤0.01%
16,052
+2,028
1442
$269K ﹤0.01%
20,423
+2,087
1443
$266K ﹤0.01%
28,343
+1,265
1444
$264K ﹤0.01%
77,319
+11,931
1445
$261K ﹤0.01%
15,761
+1,780
1446
$258K ﹤0.01%
28,012
+4,314
1447
$253K ﹤0.01%
8,954
+1,453
1448
$252K ﹤0.01%
31,454
+10,170
1449
$252K ﹤0.01%
37,295
+6,655
1450
$250K ﹤0.01%
43,606
+6,845
56 57
58
59 60