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
301
$4.5M 0.07%
93,521
+366
302
$4.49M 0.07%
181,412
+969
303
$4.47M 0.07%
56,300
+211
304
$4.45M 0.07%
149,477
-1,355
305
$4.44M 0.07%
37,253
-139
306
$4.42M 0.07%
57,645
-3,294
307
$4.41M 0.07%
378,277
-18,927
308
$4.4M 0.07%
33,220
+132
309
$4.39M 0.07%
99,065
+287
310
$4.36M 0.07%
16,036
-550
311
$4.36M 0.07%
34,556
-196
312
$4.35M 0.07%
55,874
-88,447
313
$4.35M 0.07%
74,074
+820
314
$4.32M 0.07%
23,925
-815
315
$4.3M 0.07%
48,085
-10,477
316
$4.3M 0.07%
27,748
+885
317
$4.29M 0.07%
3,418
+52
318
$4.26M 0.07%
103,750
-4,278
319
$4.26M 0.07%
27,373
+489
320
$4.26M 0.07%
38,531
+174
321
$4.25M 0.07%
84,397
+66
322
$4.24M 0.07%
42,741
+2,634
323
$4.24M 0.07%
134,535
-4,653
324
$4.22M 0.07%
56,588
-910
325
$4.2M 0.07%
144,522
-6,432
11 12
13
14 15