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
176
$7.6M 0.1%
65,069
+765
177
$7.51M 0.1%
41,566
+8,070
178
$7.5M 0.1%
256,120
+47,948
179
$7.5M 0.1%
73,479
+2,994
180
$7.48M 0.1%
92,973
+3,309
181
$7.48M 0.1%
134,772
+5,467
182
$7.45M 0.1%
91,122
+3,794
183
$7.44M 0.1%
31,481
+5,899
184
$7.41M 0.1%
31,824
+5,942
185
$7.41M 0.1%
15,423
+2,881
186
$7.33M 0.1%
299,748
+57,462
187
$7.25M 0.1%
49,401
+2,121
188
$7.25M 0.1%
70,308
+5,248
189
$7.22M 0.1%
13,877
+2,571
190
$7.21M 0.1%
170,941
+30,193
191
$7.21M 0.1%
104,771
+19,568
192
$7.2M 0.1%
109,753
+4,470
193
$7.2M 0.1%
52,597
+9,774
194
$7.08M 0.1%
62,534
+11,821
195
$6.99M 0.09%
47,349
+10,156
196
$6.92M 0.09%
112,198
+5,388
197
$6.92M 0.09%
53,034
+2,163
198
$6.91M 0.09%
99,584
+5,244
199
$6.88M 0.09%
54,157
+10,123
200
$6.84M 0.09%
231,295
+9,381
6 7
8
9 10