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
201
$8.77M 0.1%
66,428
-4,867
202
$8.68M 0.1%
43,800
203
$8.65M 0.1%
140,494
+472
204
$8.65M 0.1%
227,890
-15,814
205
$8.62M 0.1%
66,176
-7,580
206
$8.59M 0.1%
220,300
-19,610
207
$8.53M 0.1%
87,087
-7,220
208
$8.51M 0.1%
93,400
-8,522
209
$8.51M 0.1%
977,620
-71,770
210
$8.5M 0.1%
242,416
-32,394
211
$8.48M 0.1%
76,369
-6,191
212
$8.47M 0.1%
277,069
-5,702
213
$8.44M 0.1%
208,877
-22,814
214
$8.38M 0.09%
139,826
-11,316
215
$8.36M 0.09%
152,998
-14,478
216
$8.31M 0.09%
113,028
-2,364
217
$8.29M 0.09%
72,742
-8,342
218
$8.25M 0.09%
183,088
-10,668
219
$8.24M 0.09%
55,030
-11,583
220
$8.23M 0.09%
208,342
-22,697
221
$8.03M 0.09%
602,350
-45,600
222
$8.02M 0.09%
131,874
-6,259
223
$8.01M 0.09%
102,166
-7,366
224
$8.01M 0.09%
168,462
-11,899
225
$7.98M 0.09%
137,149
-13,114
7 8
9
10 11