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
176
$7.67M 0.09%
38,559
-336
177
$7.62M 0.09%
165,433
-1,151
178
$7.57M 0.09%
17,580
-15,960
179
$7.55M 0.09%
11,353
-611
180
$7.49M 0.09%
110,026
-9,041
181
$7.47M 0.09%
123,964
-1,339
182
$7.45M 0.09%
95,998
-517
183
$7.44M 0.09%
123,273
-9,319
184
$7.44M 0.09%
25,294
-325
185
$7.38M 0.09%
46,878
-3,533
186
$7.38M 0.09%
226,790
-16,677
187
$7.37M 0.09%
122,778
-1,584
188
$7.32M 0.09%
41,420
-307
189
$7.3M 0.09%
48,687
-845
190
$7.3M 0.09%
211,785
-15,811
191
$7.28M 0.09%
64,181
-423
192
$7.27M 0.09%
40,078
-2,927
193
$7.27M 0.09%
40,227
-251
194
$7.27M 0.09%
16,288
-1,195
195
$7.25M 0.09%
132,114
-10,448
196
$7.24M 0.09%
90,197
-6,757
197
$7.18M 0.09%
61,580
-654
198
$7.18M 0.09%
46,899
-510
199
$7.15M 0.09%
45,379
-3,665
200
$7.1M 0.09%
91,741
+424
6 7
8
9 10