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
$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
1
$350M 4.72%
3,022,461
+178,689
2
$299M 4.03%
1,422,762
+99,587
3
$252M 3.4%
1,600,840
+124,280
4
$118M 1.6%
452,014
+28,299
5
$82.8M 1.12%
1,129,660
+72,200
6
$81.1M 1.09%
1,103,840
+73,120
7
$79.4M 1.07%
372,666
+30,102
8
$73.7M 0.99%
494,983
+30,732
9
$65.1M 0.88%
468,058
+31,816
10
$63.4M 0.85%
316,974
+22,551
11
$62.8M 0.85%
4,639,760
+345,000
12
$56.2M 0.76%
202,375
+12,853
13
$56.2M 0.76%
166,071
+11,820
14
$55.7M 0.75%
178,664
+11,547
15
$55.2M 0.74%
572,964
+36,037
16
$46.3M 0.62%
777,974
+48,803
17
$44.2M 0.6%
90,176
+6,087
18
$43.5M 0.59%
220,582
+15,647
19
$43M 0.58%
171,072
+13,798
20
$42.2M 0.57%
339,733
+21,444
21
$41.5M 0.56%
82,910
+5,411
22
$41.4M 0.56%
799,583
+60,785
23
$39.6M 0.53%
857,048
+54,446
24
$39.4M 0.53%
498,330
+32,200
25
$38.3M 0.52%
1,101,138
+69,444
1
2 3 4 5