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
126
$10.4M 0.14%
125,928
+45,723
127
$10.3M 0.14%
227,712
+41,865
128
$10.3M 0.14%
213,129
+14,630
129
$10.3M 0.14%
24,868
+1,572
130
$10.3M 0.14%
268,971
+17,216
131
$10.3M 0.14%
47,957
+2,815
132
$10.3M 0.14%
330,181
+20,929
133
$10.2M 0.14%
171,698
+11,750
134
$10.2M 0.14%
139,645
+37,593
135
$10.1M 0.14%
122,227
+57,924
136
$10M 0.14%
52,342
+11,783
137
$9.99M 0.13%
56,254
+4,051
138
$9.92M 0.13%
161,716
+30,090
139
$9.89M 0.13%
5,248
+1,091
140
$9.85M 0.13%
84,855
+5,320
141
$9.81M 0.13%
46,816
+2,459
142
$9.81M 0.13%
208,871
+14,744
143
$9.64M 0.13%
253,354
+15,912
144
$9.58M 0.13%
150,978
+9,552
145
$9.52M 0.13%
41,219
+2,962
146
$9.49M 0.13%
123,087
+60,340
147
$9.47M 0.13%
64,116
+4,107
148
$9.33M 0.13%
116,886
+7,693
149
$9.33M 0.13%
46,676
+3,099
150
$9.26M 0.12%
149,544
+28,748
4 5
6
7 8