TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.19B
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.74%
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
+$6.28M
2
+$4.29M
3
+$3.59M
4
META icon
Meta Platforms (Facebook)
META
+$2.97M
5
MSFT icon
Microsoft
MSFT
+$2.96M

Top Sells

1
+$18.5M
2
+$13.3M
3
+$10.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.01M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.72M

Sector Composition

1 Financials 14.57%
2 Technology 14.47%
3 Healthcare 13%
4 Industrials 11.38%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$246K ﹤0.01%
21,947
-3,089
1477
$243K ﹤0.01%
14,418
-2,980
1478
$240K ﹤0.01%
9,694
-428
1479
$240K ﹤0.01%
20,167
-2,621
1480
$236K ﹤0.01%
71,726
-7,778
1481
$225K ﹤0.01%
22,791
-2,762
1482
$224K ﹤0.01%
12,328
-1,416
1483
$223K ﹤0.01%
10,982
-1,570
1484
$218K ﹤0.01%
63,686
-6,171
1485
$217K ﹤0.01%
13,489
-1,727
1486
$214K ﹤0.01%
80,508
-9,328
1487
$208K ﹤0.01%
12,101
-357
1488
$194K ﹤0.01%
7,128
-1,373
1489
$192K ﹤0.01%
111,763
-19,552
1490
$191K ﹤0.01%
13,162
-1,452
1491
$187K ﹤0.01%
55,113
-6,244
1492
$185K ﹤0.01%
6,464
-708
1493
$185K ﹤0.01%
+9,488
1494
$185K ﹤0.01%
+7,793
1495
$181K ﹤0.01%
19,401
-2,037
1496
$180K ﹤0.01%
18,743
-2,144
1497
$177K ﹤0.01%
19,962
-2,429
1498
$176K ﹤0.01%
18,111
-2,292
1499
$174K ﹤0.01%
15,453
-3,851
1500
$170K ﹤0.01%
8,263
-948
58 59
60
61 62