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
551
$2.66M 0.04%
16,365
+47
552
$2.65M 0.04%
21,288
-1,109
553
$2.65M 0.04%
24,245
+351
554
$2.65M 0.04%
54,549
+205
555
$2.64M 0.04%
21,082
-622
556
$2.63M 0.04%
53,216
+130
557
$2.63M 0.04%
69,338
+33
558
$2.62M 0.04%
55,535
-1,946
559
$2.6M 0.04%
26,351
+872
560
$2.6M 0.04%
21,862
-467
561
$2.58M 0.04%
269,316
-10,439
562
$2.58M 0.04%
34,333
+101
563
$2.57M 0.04%
28,602
-1,340
564
$2.56M 0.04%
290,357
-3,012
565
$2.55M 0.04%
221,121
+723
566
$2.54M 0.04%
31,983
-1,321
567
$2.53M 0.04%
37,238
-1,444
568
$2.53M 0.04%
24,232
-530
569
$2.52M 0.04%
54,542
-218
570
$2.52M 0.04%
54,262
+1,044
571
$2.51M 0.04%
49,792
-1,902
572
$2.51M 0.04%
50,228
+2,880
573
$2.51M 0.04%
125,566
+1,876
574
$2.51M 0.04%
16,323
-95
575
$2.51M 0.04%
22,018
-543
21 22
23
24 25