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
$8.14B
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
1
$343M 4.22%
2,425,948
-180,014
2
$327M 4.02%
1,160,924
-90,289
3
$221M 2.72%
1,345,680
-78,620
4
$125M 1.54%
368,258
-29,795
5
$124M 1.53%
930,260
-69,000
6
$116M 1.43%
870,540
-75,560
7
$97.2M 1.19%
376,059
-8,031
8
$79.8M 0.98%
3,849,690
-290,230
9
$78.2M 0.96%
286,359
-28,514
10
$75.6M 0.93%
461,617
-41,277
11
$65.7M 0.81%
406,671
-30,813
12
$58.1M 0.71%
260,711
-20,347
13
$56.9M 0.7%
145,665
-11,111
14
$53.9M 0.66%
164,256
-12,382
15
$52.4M 0.64%
374,995
-31,728
16
$48.6M 0.6%
1,143,956
-108,823
17
$47.5M 0.58%
280,714
-21,131
18
$47.2M 0.58%
181,523
-13,633
19
$46.8M 0.58%
134,579
-10,748
20
$42.4M 0.52%
73,596
-5,814
21
$41.7M 0.51%
68,375
-5,287
22
$40.7M 0.5%
150,085
-3,742
23
$39.6M 0.49%
707,573
-54,103
24
$38.5M 0.47%
654,011
-49,303
25
$37.3M 0.46%
866,133
-63,806
1
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