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
1451
$246K ﹤0.01%
15,275
+2,533
1452
$245K ﹤0.01%
48,663
+7,501
1453
$244K ﹤0.01%
36,916
+5,204
1454
$242K ﹤0.01%
32,141
+4,947
1455
$235K ﹤0.01%
28,634
+4,444
1456
$231K ﹤0.01%
1,396
+216
1457
$224K ﹤0.01%
+6,270
1458
$223K ﹤0.01%
37,176
+3,885
1459
$220K ﹤0.01%
19,567
+4,300
1460
$212K ﹤0.01%
32,633
+3,036
1461
$208K ﹤0.01%
15,783
+2,442
1462
$207K ﹤0.01%
69,027
+10,713
1463
$206K ﹤0.01%
24,709
+4,056
1464
$204K ﹤0.01%
226,383
+35,039
1465
$200K ﹤0.01%
11,727
+1,806
1466
$195K ﹤0.01%
7,984
+1,369
1467
$191K ﹤0.01%
17,512
+2,111
1468
$191K ﹤0.01%
14,513
+4,315
1469
$190K ﹤0.01%
17,954
+2,821
1470
$189K ﹤0.01%
59,180
+19,701
1471
$189K ﹤0.01%
34,060
+5,614
1472
$183K ﹤0.01%
24,484
+2,980
1473
$179K ﹤0.01%
13,950
+2,437
1474
$179K ﹤0.01%
37,125
+5,759
1475
$167K ﹤0.01%
21,609
+3,333
57 58
59
60 61