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
1451
$393K ﹤0.01%
61,369
+801
1452
$393K ﹤0.01%
14,544
-219
1453
$392K ﹤0.01%
12,442
-93
1454
$387K ﹤0.01%
13,071
-97
1455
$386K ﹤0.01%
61,424
-413
1456
$384K ﹤0.01%
16,216
-120
1457
$384K ﹤0.01%
10,836
+1,287
1458
$382K ﹤0.01%
11,333
-1,281
1459
$379K ﹤0.01%
8,097
-90
1460
$369K ﹤0.01%
15,979
-120
1461
$369K ﹤0.01%
16,826
+35
1462
$361K ﹤0.01%
22,869
-124
1463
$358K ﹤0.01%
8,138
-58
1464
$354K ﹤0.01%
13,829
-85
1465
$354K ﹤0.01%
47,148
-246
1466
$350K ﹤0.01%
9,386
-70
1467
$346K ﹤0.01%
9,015
-66
1468
$345K ﹤0.01%
29,799
+293
1469
$332K ﹤0.01%
71,499
-486
1470
$324K ﹤0.01%
15,045
-111
1471
$322K ﹤0.01%
14,117
-324
1472
$315K ﹤0.01%
32,202
+2,445
1473
$312K ﹤0.01%
23,406
-174
1474
$308K ﹤0.01%
3,748
-132
1475
$302K ﹤0.01%
11,327
-82
57 58
59
60 61