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
376
$3.67M 0.06%
59,896
+308
377
$3.66M 0.06%
19,426
-800
378
$3.66M 0.06%
27,157
+73
379
$3.65M 0.06%
26,922
-701
380
$3.65M 0.06%
42,049
-572
381
$3.65M 0.06%
206,169
+1,368
382
$3.64M 0.06%
41,158
-1,467
383
$3.63M 0.06%
28,506
-230
384
$3.62M 0.06%
106,456
-514
385
$3.62M 0.06%
26,762
-891
386
$3.62M 0.06%
79,532
-406
387
$3.61M 0.06%
87,935
-1,894
388
$3.59M 0.06%
21,795
-1,031
389
$3.59M 0.06%
24,378
-1,445
390
$3.58M 0.06%
45,842
-1,388
391
$3.57M 0.06%
72,812
+1,383
392
$3.56M 0.06%
23,422
-1,141
393
$3.53M 0.06%
43,782
-57
394
$3.53M 0.06%
46,552
-1,009
395
$3.52M 0.06%
39,115
-17,387
396
$3.5M 0.06%
26,050
+3,231
397
$3.5M 0.06%
+31,089
398
$3.49M 0.06%
213,630
-7,112
399
$3.47M 0.05%
26,776
-3,023
400
$3.47M 0.05%
15,665
-521
14 15
16
17 18