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
351
$3.96M 0.06%
68,116
+217
352
$3.94M 0.06%
74,354
+215
353
$3.93M 0.06%
24,899
-1,449
354
$3.92M 0.06%
16,936
+57
355
$3.92M 0.06%
31,135
-1,346
356
$3.91M 0.06%
42,535
-1,404
357
$3.91M 0.06%
139,499
-4,910
358
$3.88M 0.06%
42,377
+92
359
$3.88M 0.06%
113,694
-8,606
360
$3.87M 0.06%
34,302
+93
361
$3.84M 0.06%
138,761
-4,871
362
$3.84M 0.06%
27,995
-913
363
$3.84M 0.06%
148,795
-6,774
364
$3.82M 0.06%
356,315
+2,769
365
$3.77M 0.06%
87,219
-2,962
366
$3.76M 0.06%
29,084
+55
367
$3.76M 0.06%
105,036
-1,856
368
$3.75M 0.06%
99,892
+1,272
369
$3.75M 0.06%
22,198
+325
370
$3.74M 0.06%
40,029
-1,950
371
$3.73M 0.06%
24,642
-832
372
$3.73M 0.06%
136,070
-4,162
373
$3.71M 0.06%
45,418
+159
374
$3.69M 0.06%
243,199
-15,056
375
$3.67M 0.06%
45,787
-1,576
13 14
15
16 17