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
476
$2.9M 0.05%
158,605
-3,841
477
$2.89M 0.05%
24,838
-1,224
478
$2.88M 0.05%
49,381
-3,619
479
$2.87M 0.05%
82,231
-2,663
480
$2.87M 0.05%
43,333
-4,445
481
$2.85M 0.05%
59,781
-5,734
482
$2.85M 0.05%
46,122
-3,051
483
$2.85M 0.05%
19,937
-560
484
$2.84M 0.05%
29,051
-1,000
485
$2.83M 0.05%
277,437
-17,211
486
$2.83M 0.05%
9,111
-21,878
487
$2.83M 0.04%
146,189
-14,297
488
$2.82M 0.04%
15,307
-1,006
489
$2.82M 0.04%
33,254
-1,392
490
$2.82M 0.04%
46,529
-2,632
491
$2.81M 0.04%
49,578
-2,660
492
$2.81M 0.04%
100,030
-4,610
493
$2.81M 0.04%
8,087
-25,056
494
$2.8M 0.04%
20,078
-441
495
$2.8M 0.04%
42,547
+3,792
496
$2.79M 0.04%
32,014
-2,774
497
$2.79M 0.04%
47,152
-2,858
498
$2.78M 0.04%
35,209
-2,080
499
$2.78M 0.04%
37,322
-4,579
500
$2.78M 0.04%
34,456
-3,088
18 19
20
21 22