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
1476
$299K ﹤0.01%
19,872
-345
1477
$297K ﹤0.01%
39,269
-134
1478
$290K ﹤0.01%
45,400
-268
1479
$282K ﹤0.01%
16,173
-1,776
1480
$276K ﹤0.01%
14,143
-58
1481
$275K ﹤0.01%
12,567
-59
1482
$271K ﹤0.01%
37,818
+162
1483
$271K ﹤0.01%
20,818
-351
1484
$267K ﹤0.01%
11,600
-87
1485
$266K ﹤0.01%
266
+29
1486
$265K ﹤0.01%
121,395
+1,025
1487
$260K ﹤0.01%
1,135
-7
1488
$256K ﹤0.01%
52,661
+9,253
1489
$255K ﹤0.01%
20,559
+351
1490
$243K ﹤0.01%
14,364
+229
1491
$240K ﹤0.01%
14,484
+48
1492
$235K ﹤0.01%
7,169
-230
1493
$231K ﹤0.01%
4,783
-201
1494
$231K ﹤0.01%
18,961
-364
1495
$227K ﹤0.01%
24,368
-3,044
1496
$225K ﹤0.01%
10,258
-903
1497
$205K ﹤0.01%
19,621
-145
1498
$196K ﹤0.01%
14,325
+350
1499
$177K ﹤0.01%
18,858
+2,325
1500
$167K ﹤0.01%
16,122
+125
57 58 59
60
61