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
$6.32B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,541
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$5.5M
3
+$4.68M
4
TMUS icon
T-Mobile US
TMUS
+$4.64M
5
ETSY icon
Etsy
ETSY
+$4.63M

Top Sells

1
+$11.6M
2
+$7.7M
3
+$7.13M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.88M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$6.88M

Sector Composition

1 Technology 17.71%
2 Financials 15.59%
3 Healthcare 12.52%
4 Industrials 11.4%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.6M 0.09%
64,935
-6,509
227
$5.59M 0.09%
58,758
-2,074
228
$5.54M 0.09%
45,000
-1,507
229
$5.51M 0.09%
107,386
+6,754
230
$5.5M 0.09%
44,623
+156
231
$5.48M 0.09%
27,172
+179
232
$5.48M 0.09%
50,811
+2,725
233
$5.41M 0.09%
224,972
-8,718
234
$5.41M 0.09%
60,819
-1,986
235
$5.37M 0.09%
1,445
-845
236
$5.37M 0.09%
54,896
-2,313
237
$5.35M 0.08%
221,628
-8,816
238
$5.32M 0.08%
72,557
+322
239
$5.25M 0.08%
30,838
-941
240
$5.25M 0.08%
39,392
-1,288
241
$5.23M 0.08%
113,534
+523
242
$5.22M 0.08%
276,041
-14,448
243
$5.22M 0.08%
44,015
-1,517
244
$5.16M 0.08%
43,589
+702
245
$5.15M 0.08%
60,279
-1,645
246
$5.12M 0.08%
86,346
-1,311
247
$5.09M 0.08%
34,826
-265
248
$5.08M 0.08%
21,069
-771
249
$5.07M 0.08%
33,935
+3,505
250
$5.07M 0.08%
103,632
+820
8 9
10
11 12