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
1476
$247K ﹤0.01%
42,245
-4,852
1477
$246K ﹤0.01%
21,947
-3,089
1478
$243K ﹤0.01%
14,418
-2,980
1479
$240K ﹤0.01%
9,694
-428
1480
$240K ﹤0.01%
20,167
-2,621
1481
$236K ﹤0.01%
71,726
-7,778
1482
$225K ﹤0.01%
22,791
-2,762
1483
$224K ﹤0.01%
12,328
-1,416
1484
$223K ﹤0.01%
10,982
-1,570
1485
$218K ﹤0.01%
63,686
-6,171
1486
$217K ﹤0.01%
13,489
-1,727
1487
$214K ﹤0.01%
80,508
-9,328
1488
$208K ﹤0.01%
12,101
-357
1489
$194K ﹤0.01%
7,128
-1,373
1490
$192K ﹤0.01%
111,763
-19,552
1491
$191K ﹤0.01%
13,162
-1,452
1492
$187K ﹤0.01%
55,113
-6,244
1493
$185K ﹤0.01%
6,464
-708
1494
$185K ﹤0.01%
+9,488
1495
$185K ﹤0.01%
+7,793
1496
$181K ﹤0.01%
19,401
-2,037
1497
$180K ﹤0.01%
18,743
-2,144
1498
$177K ﹤0.01%
19,962
-2,429
1499
$176K ﹤0.01%
18,111
-2,292
1500
$174K ﹤0.01%
15,453
-3,851
58 59
60
61 62