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
426
$3.24M 0.05%
83,608
-5,542
427
$3.24M 0.05%
112,232
-3,460
428
$3.23M 0.05%
21,557
-1,427
429
$3.23M 0.05%
58,295
-2,624
430
$3.23M 0.05%
28,239
-2,060
431
$3.23M 0.05%
94,511
+8,410
432
$3.22M 0.05%
41,769
-3,076
433
$3.21M 0.05%
117,020
-11,695
434
$3.2M 0.05%
22,962
-1,744
435
$3.2M 0.05%
30,215
-365
436
$3.19M 0.05%
129,604
-9,747
437
$3.19M 0.05%
+143,471
438
$3.15M 0.05%
45,864
-4,320
439
$3.15M 0.05%
+86,901
440
$3.13M 0.05%
73,550
-7,372
441
$3.12M 0.05%
106,607
-7,294
442
$3.12M 0.05%
102,052
+9,251
443
$3.12M 0.05%
+39,473
444
$3.11M 0.05%
86,234
-6,578
445
$3.1M 0.05%
51,861
-1,769
446
$3.09M 0.05%
92,999
-3,646
447
$3.07M 0.05%
140,757
-16,009
448
$3.06M 0.05%
82,079
-6,218
449
$3.06M 0.05%
43,506
-1,174
450
$3.06M 0.05%
+64,303
16 17
18
19 20