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
301
$4.28M 0.07%
114,585
-3,468
302
$4.27M 0.07%
62,154
-7,158
303
$4.24M 0.07%
69,604
-3,467
304
$4.24M 0.07%
58,873
-1,504
305
$4.23M 0.07%
64,874
-5,648
306
$4.23M 0.07%
88,032
-7,587
307
$4.23M 0.07%
71,842
-2,790
308
$4.22M 0.07%
40,796
-3,054
309
$4.22M 0.07%
55,723
-2,154
310
$4.22M 0.07%
62,741
-4,958
311
$4.21M 0.07%
45,488
-3,427
312
$4.21M 0.07%
34,773
-2,516
313
$4.2M 0.07%
53,584
+332
314
$4.19M 0.07%
31,134
-2,563
315
$4.19M 0.07%
+175,793
316
$4.18M 0.07%
688,323
-19,963
317
$4.17M 0.07%
42,427
-3,273
318
$4.16M 0.07%
29,681
-1,426
319
$4.15M 0.07%
+28,419
320
$4.14M 0.07%
22,619
-674
321
$4.14M 0.07%
79,268
-5,981
322
$4.12M 0.07%
138,262
-2,897
323
$4.1M 0.07%
31,899
-920
324
$4.09M 0.07%
7,629
-138
325
$4.09M 0.07%
23,460
-1,694
11 12
13
14 15