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
401
$3.4M 0.05%
30,316
-3,236
402
$3.4M 0.05%
152,116
-11,858
403
$3.39M 0.05%
4,213
-187
404
$3.38M 0.05%
37,381
-3,623
405
$3.38M 0.05%
213,425
-18,765
406
$3.38M 0.05%
107,589
-6,458
407
$3.37M 0.05%
25,973
-926
408
$3.36M 0.05%
44,974
-3,449
409
$3.36M 0.05%
29,310
-2,691
410
$3.35M 0.05%
43,330
-1,234
411
$3.35M 0.05%
6,680
-197
412
$3.31M 0.05%
56,411
-3,908
413
$3.31M 0.05%
70,542
-1,782
414
$3.31M 0.05%
31,792
-671
415
$3.3M 0.05%
47,765
-3,502
416
$3.3M 0.05%
40,726
-3,344
417
$3.29M 0.05%
32,644
-1,400
418
$3.29M 0.05%
66,060
-3,402
419
$3.27M 0.05%
19,181
-1,500
420
$3.27M 0.05%
69,216
-5,048
421
$3.27M 0.05%
38,533
-2,985
422
$3.26M 0.05%
13,108
-732
423
$3.26M 0.05%
33,414
-432
424
$3.26M 0.05%
9,375
-615
425
$3.25M 0.05%
23,373
-1,659
15 16
17
18 19