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
251
$4.8M 0.08%
158,150
-12,384
252
$4.79M 0.08%
114,008
-8,441
253
$4.77M 0.08%
50,282
-6,415
254
$4.76M 0.08%
226,100
-4,950
255
$4.75M 0.08%
126,481
-7,268
256
$4.75M 0.08%
85,203
-7,432
257
$4.73M 0.08%
151,771
-6,411
258
$4.73M 0.08%
50,168
-4,227
259
$4.72M 0.08%
23,985
+673
260
$4.72M 0.08%
101,219
-11,501
261
$4.71M 0.07%
44,034
-3,342
262
$4.7M 0.07%
43,081
-3,720
263
$4.69M 0.07%
57,563
-3,196
264
$4.69M 0.07%
138,537
-7,290
265
$4.68M 0.07%
48,726
-2,238
266
$4.67M 0.07%
26,122
-1,167
267
$4.65M 0.07%
43,612
-3,296
268
$4.64M 0.07%
4,114
-191
269
$4.64M 0.07%
99,652
-8,093
270
$4.61M 0.07%
53,038
-1,926
271
$4.6M 0.07%
25,882
-1,851
272
$4.6M 0.07%
37,193
-2,645
273
$4.57M 0.07%
131,754
-7,006
274
$4.56M 0.07%
91,383
-2,903
275
$4.55M 0.07%
126,435
-7,013
9 10
11
12 13