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
1501
$155K ﹤0.01%
10,617
-293
1502
$151K ﹤0.01%
27,719
+241
1503
$142K ﹤0.01%
12,918
-296
1504
$136K ﹤0.01%
19,100
-133
1505
$133K ﹤0.01%
18,471
+54
1506
$123K ﹤0.01%
25,894
-153
1507
$63K ﹤0.01%
900
-7
1508
– –
-15,463
1509
– –
-57,990
1510
– –
-6,622
1511
– –
-13,290
1512
– –
-2,302
1513
– –
-33,657
1514
– –
-29,644
1515
– –
-49,028
1516
– –
-12,019
1517
– –
-89,404
1518
– –
-36,718
1519
– –
-32,790
1520
– –
-48,287
1521
– –
-61,454
1522
– –
-37,939
57 58 59 60
61