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
451
$3.17M 0.05%
22,517
-784
452
$3.16M 0.05%
62,020
+3,940
453
$3.15M 0.05%
80,337
-1,568
454
$3.14M 0.05%
55,622
-690
455
$3.14M 0.05%
70,528
-1,612
456
$3.1M 0.05%
34,660
-1,066
457
$3.08M 0.05%
92,437
+340
458
$3.07M 0.05%
35,159
+123
459
$3.07M 0.05%
75,830
-2,767
460
$3.06M 0.05%
37,753
+189
461
$3.06M 0.05%
77,273
-3,644
462
$3.06M 0.05%
25,109
+67
463
$3.06M 0.05%
162,257
-6,290
464
$3.06M 0.05%
21,184
-927
465
$3.04M 0.05%
287,498
+18,112
466
$3.04M 0.05%
58,347
-750
467
$3.04M 0.05%
40,409
+211
468
$3.04M 0.05%
26,974
-283
469
$3.03M 0.05%
83,561
-1,033
470
$3.03M 0.05%
131,008
+6,152
471
$3.03M 0.05%
31,335
-443
472
$3.02M 0.05%
33,469
+88
473
$3.02M 0.05%
150,224
-5,304
474
$3.02M 0.05%
34,583
+131
475
$3M 0.05%
51,650
+170
17 18
19
20 21