TPSF

Texas Permanent School Fund Portfolio holdings

AUM $9.56B
1-Year Est. Return 14.21%
This Quarter Est. Return
1 Year Est. Return
+14.21%
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
26
$32.7M 0.52%
1,375,884
-96,691
27
$32.3M 0.51%
244,496
-9,097
28
$32M 0.51%
1,031,694
-29,291
29
$31.3M 0.5%
802,602
-23,157
30
$30.5M 0.48%
310,545
+53,006
31
$30.4M 0.48%
681,136
-20,225
32
$29.9M 0.48%
748,542
-25,401
33
$29.5M 0.47%
157,274
-4,004
34
$29.4M 0.47%
328,987
-14,891
35
$28.5M 0.45%
311,699
-9,735
36
$25.2M 0.4%
69,596
-3,289
37
$24.4M 0.39%
103,657
-4,376
38
$24.4M 0.39%
148,406
-5,232
39
$24.2M 0.38%
131,025
-5,901
40
$23.9M 0.38%
111,189
-4,260
41
$23.6M 0.38%
77,802
-2,488
42
$23.4M 0.37%
398,717
-27,632
43
$22.1M 0.35%
71,829
+51,950
44
$22M 0.35%
697,840
-23,190
45
$21.7M 0.34%
236,316
-7,449
46
$21.4M 0.34%
218,508
-8,086
47
$20.7M 0.33%
344,992
-10,380
48
$20.3M 0.32%
160,157
-9,807
49
$20.2M 0.32%
119,573
-6,648
50
$20.2M 0.32%
78,117
-2,401
1
2
3 4 5