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
1451
$303K ﹤0.01%
22,058
-4,210
1452
$300K ﹤0.01%
53,343
-5,361
1453
$297K ﹤0.01%
15,412
-72,164
1454
$296K ﹤0.01%
25,670
-2,817
1455
$292K ﹤0.01%
20,841
-2,400
1456
$286K ﹤0.01%
34,070
-3,271
1457
$286K ﹤0.01%
8,660
-996
1458
$277K ﹤0.01%
24,390
-9,879
1459
$277K ﹤0.01%
17,054
-1,120
1460
$276K ﹤0.01%
23,031
-707
1461
$276K ﹤0.01%
54,274
-4,173
1462
$273K ﹤0.01%
30,167
-3,428
1463
$270K ﹤0.01%
4,450
-509
1464
$263K ﹤0.01%
16,629
-1,690
1465
$259K ﹤0.01%
18,107
-1,884
1466
$258K ﹤0.01%
11,131
-1,276
1467
$257K ﹤0.01%
22,943
-2,344
1468
$256K ﹤0.01%
19,656
-2,246
1469
$252K ﹤0.01%
39,265
-4,503
1470
$249K ﹤0.01%
18,561
-2,656
1471
$249K ﹤0.01%
3,911
-532
1472
$249K ﹤0.01%
18,308
-2,102
1473
$248K ﹤0.01%
24,859
-2,856
1474
$247K ﹤0.01%
26,633
-730
1475
$247K ﹤0.01%
42,245
-4,852
57 58
59
60 61