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
451
$3.05M 0.05%
+121,116
452
$3.04M 0.05%
30,022
-3,431
453
$3.04M 0.05%
37,020
-1,235
454
$3.03M 0.05%
28,324
-1,012
455
$3.03M 0.05%
145,628
-2,932
456
$3.03M 0.05%
39,031
-2,685
457
$3.02M 0.05%
85,829
-2,631
458
$3.01M 0.05%
43,548
-2,895
459
$3M 0.05%
234,219
-19,570
460
$3M 0.05%
31,320
-2,378
461
$3M 0.05%
26,331
-2,507
462
$3M 0.05%
20,256
-609
463
$2.99M 0.05%
71,393
-2,052
464
$2.98M 0.05%
60,246
-4,370
465
$2.98M 0.05%
49,988
-2,529
466
$2.98M 0.05%
8,181
-170
467
$2.98M 0.05%
45,279
-1,344
468
$2.98M 0.05%
91,317
-11,400
469
$2.96M 0.05%
255,857
-8,001
470
$2.95M 0.05%
131,492
-3,982
471
$2.95M 0.05%
50,436
-1,123
472
$2.95M 0.05%
12,970
-49,987
473
$2.94M 0.05%
32,908
-3,373
474
$2.91M 0.05%
46,945
-1,241
475
$2.91M 0.05%
36,662
-1,821
17 18
19
20 21