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
351
$3.81M 0.06%
73,565
-176
352
$3.8M 0.06%
108,719
-8,247
353
$3.79M 0.06%
27,159
-439
354
$3.76M 0.06%
19,945
-1,426
355
$3.76M 0.06%
32,219
-2,959
356
$3.75M 0.06%
42,152
-1,353
357
$3.74M 0.06%
58,916
-4,805
358
$3.74M 0.06%
122,183
-10,565
359
$3.72M 0.06%
29,113
-1,813
360
$3.7M 0.06%
95,464
-2,750
361
$3.69M 0.06%
55,460
-4,826
362
$3.68M 0.06%
53,877
-1,885
363
$3.68M 0.06%
225,769
-17,353
364
$3.68M 0.06%
47,231
+860
365
$3.68M 0.06%
14,622
-1,092
366
$3.68M 0.06%
21,390
-572
367
$3.68M 0.06%
53,630
-3,402
368
$3.67M 0.06%
17,743
-985
369
$3.66M 0.06%
30,857
-1,808
370
$3.65M 0.06%
39,881
-1,104
371
$3.63M 0.06%
97,465
-6,505
372
$3.63M 0.06%
61,639
-1,786
373
$3.62M 0.06%
66,598
+1,424
374
$3.61M 0.06%
40,429
-1,091
375
$3.61M 0.06%
22,237
+11
13 14
15
16 17