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
1501
$169K ﹤0.01%
22,534
-3,118
1502
$169K ﹤0.01%
18,168
-1,841
1503
$163K ﹤0.01%
24,026
-1,682
1504
$163K ﹤0.01%
15,329
-223
1505
$158K ﹤0.01%
13,453
-856
1506
$156K ﹤0.01%
20,125
-3,233
1507
$155K ﹤0.01%
16,588
-1,528
1508
$147K ﹤0.01%
7,448
-841
1509
$143K ﹤0.01%
20,798
-8,621
1510
$141K ﹤0.01%
15,030
-3,283
1511
$135K ﹤0.01%
15,764
-1,563
1512
$129K ﹤0.01%
30,990
+1,757
1513
$127K ﹤0.01%
108,221
-12,147
1514
$109K ﹤0.01%
9,139
-803
1515
$90K ﹤0.01%
2,111
-243
1516
$75K ﹤0.01%
17,590
-838
1517
$39K ﹤0.01%
+3,674
1518
– –
0
1519
– –
-1,202
1520
– –
-19,845
1521
– –
-24,176
1522
– –
-75,643
1523
– –
-124,032
1524
– –
-56,715
1525
– –
-23,776
58 59 60
61
62