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
476
$2.99M 0.05%
48,506
+488
477
$2.98M 0.05%
43,205
-1,599
478
$2.98M 0.05%
49,330
-1,721
479
$2.97M 0.05%
16,736
-46
480
$2.96M 0.05%
128,991
+7,168
481
$2.96M 0.05%
54,725
-2,136
482
$2.95M 0.05%
39,218
+559
483
$2.95M 0.05%
45,975
+44
484
$2.95M 0.05%
302,603
-10,409
485
$2.95M 0.05%
87,969
+275
486
$2.95M 0.05%
83,281
-5,113
487
$2.94M 0.05%
185,858
-9,543
488
$2.94M 0.05%
62,728
+193
489
$2.94M 0.05%
+61,331
490
$2.93M 0.05%
+21,787
491
$2.93M 0.05%
8,612
-289
492
$2.93M 0.05%
50,531
-2,006
493
$2.92M 0.05%
80,455
-194
494
$2.92M 0.05%
43,862
-3,212
495
$2.92M 0.05%
33,382
-1,159
496
$2.9M 0.05%
48,321
+172
497
$2.9M 0.05%
117,948
-720
498
$2.89M 0.05%
62,773
-763
499
$2.89M 0.05%
111,930
+329
500
$2.88M 0.05%
56,471
-2,307
18 19
20
21 22