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
126
$10.1M 0.12%
37,469
-239
127
$10.1M 0.12%
163,572
-12,297
128
$9.99M 0.12%
92,070
-6,899
129
$9.99M 0.12%
87,000
-6,492
130
$9.97M 0.12%
34,875
+1,061
131
$9.85M 0.12%
111,136
-2,426
132
$9.85M 0.12%
130,310
-10,230
133
$9.83M 0.12%
16,239
-1,154
134
$9.69M 0.12%
33,989
-2,562
135
$9.54M 0.12%
219,961
-16,094
136
$9.52M 0.12%
39,990
-283
137
$9.3M 0.11%
37,506
-732
138
$9.3M 0.11%
120,143
-8,942
139
$9.24M 0.11%
38,082
-5,579
140
$9.19M 0.11%
61,579
-4,623
141
$9.19M 0.11%
23,299
-1,635
142
$9.15M 0.11%
44,278
-3,476
143
$9.13M 0.11%
38,155
-3,417
144
$9.12M 0.11%
124,898
-9,089
145
$8.94M 0.11%
59,849
-4,668
146
$8.89M 0.11%
25,027
-1,718
147
$8.84M 0.11%
440,659
+2,317
148
$8.79M 0.11%
125,564
-703
149
$8.76M 0.11%
34,198
-2,569
150
$8.7M 0.11%
92,351
-7,277
4 5
6
7 8