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
576
$2.4M 0.04%
7,632
-249
577
$2.4M 0.04%
+136,738
578
$2.39M 0.04%
48,276
-3,941
579
$2.39M 0.04%
50,301
-4,449
580
$2.39M 0.04%
116,368
-8,437
581
$2.38M 0.04%
49,385
-1,128
582
$2.38M 0.04%
46,004
-1,037
583
$2.38M 0.04%
93,061
-7,539
584
$2.38M 0.04%
33,673
-2,002
585
$2.37M 0.04%
28,867
-2,932
586
$2.37M 0.04%
9,265
-477
587
$2.37M 0.04%
39,955
-1,437
588
$2.37M 0.04%
56,331
-4,918
589
$2.37M 0.04%
21,026
-1,686
590
$2.36M 0.04%
12,824
-934
591
$2.35M 0.04%
22,603
-1,338
592
$2.35M 0.04%
41,159
-2,817
593
$2.35M 0.04%
19,245
-318
594
$2.34M 0.04%
162,409
-12,480
595
$2.33M 0.04%
46,477
-5,138
596
$2.32M 0.04%
213,091
-32,873
597
$2.31M 0.04%
112,097
-12,702
598
$2.31M 0.04%
123,460
-9,048
599
$2.31M 0.04%
20,150
-540
600
$2.31M 0.04%
69,210
-2,264
22 23
24
25 26