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
$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
+$20.7M
3
+$19.6M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$7.67M
5
META icon
Meta Platforms (Facebook)
META
+$7.41M

Top Sells

1
+$13.5M
2
+$11.9M
3
+$8.74M
4
CTLT
CATALENT, INC.
CTLT
+$8.43M
5
TER icon
Teradyne
TER
+$7.98M

Sector Composition

1 Technology 22.14%
2 Healthcare 13.28%
3 Financials 12.98%
4 Consumer Discretionary 12.2%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.26M 0.12%
42,406
+2,800
152
$9.24M 0.12%
257,713
+16,173
153
$9.2M 0.12%
33,757
+6,258
154
$9.19M 0.12%
29,142
+1,823
155
$9.08M 0.12%
273,740
+20,380
156
$9.04M 0.12%
513,021
+95,595
157
$8.79M 0.12%
30,345
+1,931
158
$8.77M 0.12%
79,808
+5,048
159
$8.74M 0.12%
104,073
+19,397
160
$8.71M 0.12%
216,413
+40,235
161
$8.47M 0.11%
41,064
+1,748
162
$8.43M 0.11%
49,668
+9,925
163
$8.41M 0.11%
94,474
+17,535
164
$8.39M 0.11%
101,369
+19,101
165
$8.29M 0.11%
27,563
+935
166
$8.25M 0.11%
29,071
+315
167
$8.12M 0.11%
37,014
+6,818
168
$8.08M 0.11%
71,380
+2,963
169
$8.04M 0.11%
112,285
+20,867
170
$7.94M 0.11%
113,364
+22,346
171
$7.8M 0.11%
8,826
+1,197
172
$7.72M 0.1%
213,006
+11,101
173
$7.67M 0.1%
+53,790
174
$7.64M 0.1%
63,614
+11,800
175
$7.6M 0.1%
19,227
+831
5 6
7
8 9