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
276
$4.78M 0.08%
29,392
+1,449
277
$4.78M 0.08%
37,889
-90
278
$4.78M 0.08%
173,410
-2,604
279
$4.74M 0.08%
15,979
-22,700
280
$4.74M 0.08%
58,819
+10,540
281
$4.74M 0.08%
99,389
+496
282
$4.73M 0.07%
29,665
-1,503
283
$4.73M 0.07%
54,890
-1,963
284
$4.71M 0.07%
34,443
-2,191
285
$4.68M 0.07%
42,683
+185
286
$4.68M 0.07%
+74,048
287
$4.64M 0.07%
+58,891
288
$4.64M 0.07%
24,028
-895
289
$4.63M 0.07%
+81,990
290
$4.63M 0.07%
16,126
-496
291
$4.57M 0.07%
193,988
+720
292
$4.54M 0.07%
61,174
-1,482
293
$4.54M 0.07%
40,120
-1,395
294
$4.53M 0.07%
10,837
-4
295
$4.52M 0.07%
86,800
-36
296
$4.52M 0.07%
45,368
-263
297
$4.52M 0.07%
96,780
-3,438
298
$4.51M 0.07%
47,083
-1,886
299
$4.51M 0.07%
61,944
-2,611
300
$4.5M 0.07%
76,299
+220
10 11
12
13 14