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
1476
$158K ﹤0.01%
99,437
+15,523
1477
$157K ﹤0.01%
120,967
+16,599
1478
$157K ﹤0.01%
2,861
+441
1479
$156K ﹤0.01%
57,010
+8,862
1480
$155K ﹤0.01%
16,340
+2,376
1481
$154K ﹤0.01%
15,475
+2,422
1482
$152K ﹤0.01%
16,238
+239
1483
$151K ﹤0.01%
19,276
+2,574
1484
$151K ﹤0.01%
13,284
+1,709
1485
$146K ﹤0.01%
+11,570
1486
$143K ﹤0.01%
54,257
+13,439
1487
$141K ﹤0.01%
21,823
+5,819
1488
$140K ﹤0.01%
14,175
+3,516
1489
$139K ﹤0.01%
1,131
+176
1490
$135K ﹤0.01%
34,174
+4,615
1491
$135K ﹤0.01%
46,666
+6,925
1492
$126K ﹤0.01%
20,583
+2,427
1493
$125K ﹤0.01%
35,336
+3,717
1494
$117K ﹤0.01%
19,307
+3,006
1495
$113K ﹤0.01%
19,456
+3,008
1496
$109K ﹤0.01%
111,996
+16,882
1497
$108K ﹤0.01%
24,315
+3,750
1498
$97K ﹤0.01%
23,220
+1,219
1499
$97K ﹤0.01%
66,699
+10,366
1500
$89K ﹤0.01%
84,687
+13,659
57 58 59
60
61