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
$8.86B
AUM Growth
-$826M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,536
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$3.96M
3
+$3.63M
4
META icon
Meta Platforms (Facebook)
META
+$3.2M
5
MSFT icon
Microsoft
MSFT
+$3.08M

Top Sells

1
+$19M
2
+$12.6M
3
+$10.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.06M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.96M

Sector Composition

1 Financials 14.57%
2 Technology 14.52%
3 Healthcare 13%
4 Industrials 11.33%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.2M 0.15%
55,724
-4,628
127
$13.2M 0.15%
403,548
-29,488
128
$13.1M 0.15%
445,458
-42,738
129
$13M 0.15%
230,690
-17,490
130
$12.9M 0.15%
223,581
-11,916
131
$12.8M 0.14%
250,711
-22,134
132
$12.7M 0.14%
106,513
-10,082
133
$12.7M 0.14%
76,828
-5,632
134
$12.7M 0.14%
167,097
-11,772
135
$12.7M 0.14%
183,513
-9,464
136
$12.4M 0.14%
1,164,654
-91,494
137
$12.4M 0.14%
131,680
-13,180
138
$12.3M 0.14%
237,517
-18,441
139
$12.3M 0.14%
120,679
-9,750
140
$12.1M 0.14%
164,488
-15,103
141
$12M 0.14%
104,735
-7,901
142
$12M 0.14%
237,889
-18,291
143
$12M 0.14%
141,679
-16,567
144
$11.8M 0.13%
327,410
-26,088
145
$11.7M 0.13%
184,833
-13,902
146
$11.6M 0.13%
179,396
-14,992
147
$11.4M 0.13%
139,205
-12,460
148
$11.4M 0.13%
247,023
-17,402
149
$11.4M 0.13%
147,868
-15,196
150
$11.4M 0.13%
467,843
-34,072
4 5
6
7 8