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
$7.94B
AUM Growth
+$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,521
New
Increased
Reduced
Closed

Top Sells

1 +$27.2M
2 +$20M
3 +$15.8M
4
POOL icon
Pool Corp
POOL
+$11.9M
5
META icon
Meta Platforms (Facebook)
META
+$7.69M

Sector Composition

1 Technology 22.12%
2 Financials 13.76%
3 Consumer Discretionary 12.92%
4 Healthcare 12.72%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$374M 4.71%
2,817,802
-204,659
2
$296M 3.73%
1,333,021
-89,741
3
$245M 3.08%
1,503,900
-96,940
4
$116M 1.46%
423,853
-28,161
5
$94.3M 1.19%
+401,106
6
$92.9M 1.17%
1,060,120
-69,540
7
$89.7M 1.13%
1,023,620
-80,220
8
$79.6M 1%
343,128
-29,538
9
$73M 0.92%
464,153
-30,830
10
$68.3M 0.86%
537,441
-35,523
11
$65.4M 0.82%
298,970
-18,004
12
$60.8M 0.77%
437,188
-30,870
13
$58.7M 0.74%
167,290
-11,374
14
$57.8M 0.73%
319,214
-20,519
15
$57M 0.72%
4,365,520
-274,240
16
$55.4M 0.7%
155,109
-10,962
17
$50.4M 0.64%
189,819
-12,556
18
$48.4M 0.61%
206,585
-13,997
19
$42.9M 0.54%
729,603
-48,371
20
$42.3M 0.53%
84,581
-5,595
21
$42.2M 0.53%
805,028
-52,020
22
$42.1M 0.53%
77,894
-5,016
23
$40.7M 0.51%
1,342,225
-91,205
24
$37.4M 0.47%
681,927
-44,879
25
$36.5M 0.46%
467,492
-30,838