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
26
$37.9M 0.6%
99,578
-1,330
27
$37.7M 0.6%
746,875
-33,187
28
$37M 0.59%
1,085,924
-42,559
29
$35.7M 0.57%
260,442
-9,900
30
$31.4M 0.5%
794,721
-14,565
31
$30.4M 0.48%
141,562
-5,690
32
$29.1M 0.46%
420,803
-25,157
33
$27.5M 0.44%
329,225
-11,003
34
$27.1M 0.43%
249,917
-8,637
35
$25M 0.4%
90,481
-3,620
36
$24.2M 0.38%
163,354
+13,597
37
$24M 0.38%
172,607
-6,247
38
$23.6M 0.37%
81,921
-2,892
39
$22.8M 0.36%
118,682
-4,324
40
$22.7M 0.36%
219,184
-7,402
41
$22.7M 0.36%
134,026
-6,319
42
$22.6M 0.36%
410,107
-57,851
43
$22.5M 0.36%
174,000
-6,933
44
$22M 0.35%
289,812
-10,225
45
$21.9M 0.35%
233,189
-9,171
46
$21.8M 0.35%
815,570
-27,610
47
$21.7M 0.34%
74,598
-2,538
48
$21.6M 0.34%
111,709
-5,917
49
$21.3M 0.34%
131,236
-5,271
50
$21.2M 0.34%
364,164
-5,288
1
2
3 4 5