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
1501
$170K ﹤0.01%
8,263
-948
1502
$169K ﹤0.01%
22,534
-3,118
1503
$169K ﹤0.01%
18,168
-1,841
1504
$163K ﹤0.01%
24,026
-1,682
1505
$163K ﹤0.01%
15,329
-223
1506
$158K ﹤0.01%
13,453
-856
1507
$156K ﹤0.01%
20,125
-3,233
1508
$155K ﹤0.01%
16,588
-1,528
1509
$147K ﹤0.01%
7,448
-841
1510
$143K ﹤0.01%
20,798
-8,621
1511
$141K ﹤0.01%
15,030
-3,283
1512
$135K ﹤0.01%
15,764
-1,563
1513
$129K ﹤0.01%
30,990
+1,757
1514
$127K ﹤0.01%
108,221
-12,147
1515
$109K ﹤0.01%
9,139
-803
1516
$90K ﹤0.01%
2,111
-243
1517
$75K ﹤0.01%
17,590
-838
1518
$39K ﹤0.01%
+3,674
1519
– –
0
1520
– –
-12,800
1521
– –
-1,202
1522
– –
-19,845
1523
– –
-24,176
1524
– –
-75,643
1525
– –
-124,032
58 59 60
61
62