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
151
$8.7M 0.11%
85,324
-647
152
$8.62M 0.11%
119,888
-1,712
153
$8.58M 0.11%
606,175
-45,183
154
$8.5M 0.1%
48,583
+379
155
$8.4M 0.1%
12,601
+63
156
$8.39M 0.1%
143,440
-6,095
157
$8.37M 0.1%
23,250
-1,618
158
$8.36M 0.1%
20,999
-446
159
$8.33M 0.1%
37,997
-2,558
160
$8.32M 0.1%
169,144
-1,256
161
$8.17M 0.1%
59,788
-4,476
162
$8.17M 0.1%
13,143
-1,025
163
$8.17M 0.1%
90,399
-6,812
164
$8.15M 0.1%
29,081
+1,068
165
$8.14M 0.1%
104,952
-768
166
$8.08M 0.1%
184,104
+18,628
167
$8.02M 0.1%
40,960
-4,850
168
$8.02M 0.1%
38,451
-2,876
169
$7.93M 0.1%
153,279
-1,083
170
$7.89M 0.1%
23,596
-1,869
171
$7.89M 0.1%
217,100
-16,750
172
$7.75M 0.1%
12,738
-955
173
$7.74M 0.1%
36,491
-2,750
174
$7.72M 0.09%
19,852
-1,581
175
$7.71M 0.09%
79,198
-588
5 6
7
8 9