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
$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
+$19.6M
3
+$19.5M
4
META icon
Meta Platforms (Facebook)
META
+$7.3M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$6.67M

Top Sells

1
+$13.4M
2
+$11.9M
3
+$8.52M
4
ETSY icon
Etsy
ETSY
+$8.41M
5
CTLT
CATALENT, INC.
CTLT
+$8.32M

Sector Composition

1 Technology 22.13%
2 Healthcare 13.28%
3 Financials 12.98%
4 Consumer Discretionary 12.2%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$80K ﹤0.01%
286,460
+56,043
1502
$79K ﹤0.01%
12,759
+1,963
1503
$73K ﹤0.01%
282
-23
1504
$72K ﹤0.01%
136,124
+21,179
1505
$59K ﹤0.01%
+19,825
1506
– –
-156,785
1507
– –
-59,721
1508
– –
-32,184
1509
– –
-12,102
1510
– –
-47,263
1511
– –
-456,433
1512
– –
-227,012
1513
– –
-2,546
1514
– –
-10,338
1515
– –
-92,999
1516
– –
-38,533
1517
– –
-10,726
1518
– –
-400,163
1519
– –
-66,060
1520
– –
-41,914
1521
– –
-33,142
1522
– –
-35,048
1523
– –
-23,926
1524
– –
-3,199
1525
– –
-443,143
57 58 59 60
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