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
151
$11.2M 0.13%
137,722
-11,277
152
$11.1M 0.12%
211,404
-17,723
153
$11M 0.12%
168,964
-12,794
154
$10.9M 0.12%
55,576
-4,060
155
$10.8M 0.12%
201,125
-19,211
156
$10.6M 0.12%
80,761
-8,512
157
$10.6M 0.12%
236,108
-17,554
158
$10.5M 0.12%
107,068
-8,214
159
$10.5M 0.12%
1,633,660
-115,780
160
$10.4M 0.12%
129,665
-9,493
161
$10.4M 0.12%
279,474
-20,065
162
$10.4M 0.12%
92,466
-6,002
163
$10.3M 0.12%
28,655
-4,570
164
$10.3M 0.12%
168,326
-12,604
165
$10.3M 0.12%
48,238
-2,132
166
$10.2M 0.12%
351,912
-26,752
167
$10.2M 0.12%
260,564
-19,043
168
$10.2M 0.12%
473,204
-34,326
169
$10.2M 0.12%
149,354
-10,494
170
$9.98M 0.11%
171,869
-19,806
171
$9.91M 0.11%
189,791
-13,690
172
$9.89M 0.11%
112,808
-10,800
173
$9.87M 0.11%
379,778
-45,084
174
$9.85M 0.11%
261,959
-19,895
175
$9.81M 0.11%
122,675
-8,917
5 6
7
8 9