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
1426
$473K 0.01%
12,344
-90
1427
$466K 0.01%
14,792
-102
1428
$464K 0.01%
2,534
-14
1429
$459K 0.01%
11,617
+224
1430
$456K 0.01%
22,708
-167
1431
$456K 0.01%
14,251
-119
1432
$456K 0.01%
80,504
-3,106
1433
$454K 0.01%
10,669
-56
1434
$446K 0.01%
17,030
+183
1435
$442K 0.01%
36,067
-164
1436
$442K 0.01%
55,298
-103
1437
$437K 0.01%
18,814
-1,416
1438
$435K 0.01%
13,974
-104
1439
$425K 0.01%
19,662
-494
1440
$423K 0.01%
9,602
-30
1441
$422K 0.01%
22,267
-164
1442
$421K 0.01%
13,000
+114
1443
$417K 0.01%
30,282
+6,535
1444
$416K 0.01%
35,101
-219
1445
$407K 0.01%
104,855
-729
1446
$407K 0.01%
90,693
-660
1447
$405K 0.01%
8,224
-44
1448
$404K 0.01%
15,053
-52
1449
$402K ﹤0.01%
21,513
-118
1450
$398K ﹤0.01%
30,401
+1,791
56 57
58
59 60