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
376
$3.6M 0.06%
62,451
-1,546
377
$3.6M 0.06%
92,863
-7,570
378
$3.59M 0.06%
48,857
-2,398
379
$3.56M 0.06%
39,810
-3,284
380
$3.54M 0.06%
120,179
-10,495
381
$3.53M 0.06%
82,834
-2,304
382
$3.53M 0.06%
131,873
-4,194
383
$3.52M 0.06%
55,596
-3,903
384
$3.51M 0.06%
48,460
-4,822
385
$3.51M 0.06%
416,650
-32,334
386
$3.5M 0.06%
109,805
-3,424
387
$3.5M 0.06%
117,359
-7,672
388
$3.5M 0.06%
135,467
-4,141
389
$3.5M 0.06%
40,055
-1,304
390
$3.48M 0.06%
39,863
-2,997
391
$3.48M 0.06%
108,362
-9,948
392
$3.48M 0.06%
90,014
-6,329
393
$3.47M 0.06%
80,409
-4,845
394
$3.47M 0.06%
44,785
-3,101
395
$3.47M 0.06%
12,630
-330
396
$3.46M 0.06%
34,516
-2,353
397
$3.46M 0.05%
43,928
-3,304
398
$3.43M 0.05%
132,457
-7,388
399
$3.42M 0.05%
56,187
-3,331
400
$3.41M 0.05%
48,442
-6,010
14 15
16
17 18