TPSF

Texas Permanent School Fund Portfolio holdings

AUM $9.56B
1-Year Est. Return 14.21%
This Quarter Est. Return
1 Year Est. Return
+14.21%
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
1
$234M 2.65%
9,302,360
-752,628
2
$156M 1.76%
1,656,337
-133,974
3
$148M 1.68%
3,200,222
+66,420
4
$129M 1.45%
4,425,437
-311,573
5
$117M 1.32%
1,095,354
-84,089
6
$99.8M 1.13%
813,157
-59,163
7
$97.8M 1.1%
708,032
-42,591
8
$95.7M 1.08%
1,845,044
-153,156
9
$88.1M 0.99%
1,051,607
-76,499
10
$88M 0.99%
737,515
-56,111
11
$88M 0.99%
1,460,821
-117,013
12
$80.5M 0.91%
1,609,940
-116,490
13
$72.8M 0.82%
2,595,674
-207,191
14
$71M 0.8%
2,666,747
-197,983
15
$69.6M 0.79%
4,084,189
-299,754
16
$68.4M 0.77%
376,903
-38,000
17
$67M 0.76%
1,922,888
-152,423
18
$66.4M 0.75%
1,174,122
-102,687
19
$65.4M 0.74%
1,533,079
-42,731
20
$62.5M 0.71%
587,108
-53,113
21
$61M 0.69%
1,177,492
-88,951
22
$59.9M 0.68%
757,363
+40,530
23
$54.6M 0.62%
613,344
-58,115
24
$54.5M 0.62%
585,213
-46,823
25
$54.1M 0.61%
2,010,356
-157,344
1
2 3 4 5