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
$6.29B
AUM Growth
+$829M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,547
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$6.76M
3
+$6.59M
4
TMUS icon
T-Mobile US
TMUS
+$5.39M
5
ABBV icon
AbbVie
ABBV
+$5.2M

Top Sells

1
+$14.3M
2
+$12.9M
3
+$11.4M
4
DPZ icon
Domino's
DPZ
+$9.6M
5
TYL icon
Tyler Technologies
TYL
+$8.69M

Sector Composition

1 Technology 21.56%
2 Healthcare 13.67%
3 Financials 13.39%
4 Consumer Discretionary 11.26%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.08M 0.08%
25,582
-1,813
227
$5.06M 0.08%
85,455
-6,261
228
$5.04M 0.08%
122,872
-9,258
229
$5.02M 0.08%
80,232
-4,412
230
$5.01M 0.08%
33,496
-2,541
231
$5M 0.08%
14,981
-363
232
$4.99M 0.08%
193,469
-22,082
233
$4.96M 0.08%
135,940
-6,175
234
$4.95M 0.08%
40,097
-2,347
235
$4.95M 0.08%
206,576
-8,872
236
$4.94M 0.08%
14,966
-572
237
$4.94M 0.08%
59,286
+437
238
$4.91M 0.08%
83,644
+650
239
$4.91M 0.08%
43,353
-3,026
240
$4.89M 0.08%
25,492
-589
241
$4.89M 0.08%
50,270
-3,575
242
$4.89M 0.08%
89,449
-3,280
243
$4.87M 0.08%
55,584
-1,717
244
$4.87M 0.08%
49,626
-857
245
$4.87M 0.08%
28,592
-1,147
246
$4.86M 0.08%
98,722
-6,794
247
$4.84M 0.08%
22,044
-729
248
$4.82M 0.08%
135,865
-10,354
249
$4.82M 0.08%
59,177
-6,530
250
$4.81M 0.08%
54,411
-1,795
8 9
10
11 12