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
201
$6.83M 0.09%
150,920
+28,048
202
$6.78M 0.09%
106,390
+20,935
203
$6.77M 0.09%
+129,929
204
$6.74M 0.09%
39,705
+1,666
205
$6.67M 0.09%
202,084
+37,536
206
$6.66M 0.09%
96,480
+3,963
207
$6.59M 0.09%
220,179
+40,908
208
$6.54M 0.09%
20,552
+882
209
$6.54M 0.09%
79,803
+14,929
210
$6.51M 0.09%
30,629
+7,169
211
$6.51M 0.09%
155,587
+29,106
212
$6.48M 0.09%
52,937
+9,551
213
$6.47M 0.09%
44,751
+8,425
214
$6.47M 0.09%
196,984
+8,008
215
$6.46M 0.09%
145,265
+7,003
216
$6.4M 0.09%
136,114
+5,587
217
$6.4M 0.09%
250,926
+10,197
218
$6.39M 0.09%
256,750
+30,650
219
$6.36M 0.09%
122,108
+5,716
220
$6.36M 0.09%
35,788
+6,718
221
$6.33M 0.09%
32,561
+6,439
222
$6.31M 0.09%
61,837
+11,555
223
$6.29M 0.08%
62,044
+11,774
224
$6.29M 0.08%
106,240
+3,144
225
$6.27M 0.08%
65,892
+12,308
7 8
9
10 11