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
526
$2.64M 0.04%
11,527
-409
527
$2.64M 0.04%
26,165
-1,106
528
$2.64M 0.04%
65,814
+10,216
529
$2.64M 0.04%
31,250
-3,039
530
$2.61M 0.04%
94,850
+4,881
531
$2.61M 0.04%
55,637
-5,026
532
$2.61M 0.04%
35,891
-2,405
533
$2.61M 0.04%
8,419
-417
534
$2.59M 0.04%
45,499
-3,227
535
$2.59M 0.04%
63,178
-4,674
536
$2.58M 0.04%
58,276
-3,268
537
$2.58M 0.04%
77,510
+2,439
538
$2.57M 0.04%
28,678
-1,159
539
$2.57M 0.04%
81,195
-6,111
540
$2.57M 0.04%
121,261
-11,314
541
$2.56M 0.04%
33,155
-2,289
542
$2.55M 0.04%
6,893
-25,989
543
$2.54M 0.04%
47,435
-3,536
544
$2.54M 0.04%
16,352
-1,142
545
$2.54M 0.04%
112,426
-8,211
546
$2.53M 0.04%
50,958
-75
547
$2.53M 0.04%
242,564
-18,736
548
$2.53M 0.04%
20,040
-756
549
$2.51M 0.04%
19,162
-1,334
550
$2.5M 0.04%
107,843
-9,222
20 21
22
23 24