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
201
$7.09M 0.09%
22,378
+202
202
$7.09M 0.09%
29,602
-2,238
203
$7.06M 0.09%
23,573
-1,771
204
$7.03M 0.09%
35,844
-2,184
205
$7.02M 0.09%
41,149
-309
206
$7M 0.09%
23,553
-1,737
207
$7M 0.09%
100,425
-7,094
208
$6.98M 0.09%
73,142
+9,761
209
$6.95M 0.09%
50,670
-4,190
210
$6.95M 0.09%
112,520
-11,097
211
$6.94M 0.09%
134,045
-1,659
212
$6.92M 0.09%
44,192
+3,410
213
$6.9M 0.08%
35,060
-2,627
214
$6.9M 0.08%
85,418
-634
215
$6.89M 0.08%
52,025
-4,032
216
$6.84M 0.08%
31,044
-3,010
217
$6.78M 0.08%
25,437
+153
218
$6.77M 0.08%
184,820
-13,742
219
$6.75M 0.08%
145,355
+8,856
220
$6.73M 0.08%
106,567
-2,529
221
$6.71M 0.08%
70,013
-445
222
$6.71M 0.08%
+42,763
223
$6.7M 0.08%
123,452
-9,644
224
$6.7M 0.08%
152,335
+32,276
225
$6.7M 0.08%
76,550
+1,089
7 8
9
10 11