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
176
$9.8M 0.11%
130,751
-11,077
177
$9.8M 0.11%
255,502
-23,042
178
$9.71M 0.11%
361,396
-41,288
179
$9.7M 0.11%
501,415
-44,085
180
$9.69M 0.11%
80,490
-15,176
181
$9.66M 0.11%
110,256
-8,095
182
$9.58M 0.11%
101,588
-8,445
183
$9.56M 0.11%
139,913
-9,857
184
$9.51M 0.11%
139,172
-2,451
185
$9.49M 0.11%
205,053
-17,414
186
$9.46M 0.11%
179,542
-10,556
187
$9.38M 0.11%
116,157
-7,117
188
$9.34M 0.11%
56,322
-4,101
189
$9.32M 0.11%
220,078
-20,582
190
$9.29M 0.1%
102,463
-9,537
191
$9.05M 0.1%
221,443
-17,334
192
$9.05M 0.1%
141,674
193
$9.02M 0.1%
57,755
-6,350
194
$8.99M 0.1%
266,098
-22,328
195
$8.97M 0.1%
72,706
-6,455
196
$8.96M 0.1%
196,172
-23,898
197
$8.88M 0.1%
105,213
-8,267
198
$8.84M 0.1%
142,250
-10,167
199
$8.79M 0.1%
158,951
-11,446
200
$8.78M 0.1%
89,555
-10,118
6 7
8
9 10