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
251
$5.07M 0.08%
69,403
-1,838
252
$5.04M 0.08%
38,809
-1,358
253
$5.03M 0.08%
44,077
-1,740
254
$5.03M 0.08%
66,703
+3,870
255
$5.01M 0.08%
43,887
-1,717
256
$5M 0.08%
74,715
+4,562
257
$4.97M 0.08%
53,434
-2,698
258
$4.97M 0.08%
33,392
+78
259
$4.96M 0.08%
4,569
-161
260
$4.95M 0.08%
71,431
+2,254
261
$4.93M 0.08%
59,574
-2,111
262
$4.92M 0.08%
63,227
-5,301
263
$4.88M 0.08%
35,071
+6,675
264
$4.87M 0.08%
14,629
+1,033
265
$4.87M 0.08%
90,112
-4,145
266
$4.87M 0.08%
37,033
-41
267
$4.85M 0.08%
100,585
+3,221
268
$4.84M 0.08%
28,857
+21
269
$4.82M 0.08%
30,457
-1,106
270
$4.81M 0.08%
9,246
-189
271
$4.81M 0.08%
70,556
+288
272
$4.81M 0.08%
59,280
-3,151
273
$4.8M 0.08%
112,125
+2,336
274
$4.79M 0.08%
58,505
+432
275
$4.79M 0.08%
45,477
+160
9 10
11
12 13