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
601
$2.42M 0.04%
125,352
+548
602
$2.42M 0.04%
28,490
+91
603
$2.41M 0.04%
39,224
-550
604
$2.41M 0.04%
77,661
-1,812
605
$2.4M 0.04%
16,790
-584
606
$2.4M 0.04%
82,323
+1,126
607
$2.39M 0.04%
20,803
-740
608
$2.39M 0.04%
33,648
-166
609
$2.39M 0.04%
44,244
-1,326
610
$2.38M 0.04%
29,846
+113
611
$2.38M 0.04%
27,652
-165
612
$2.37M 0.04%
5,026
-897
613
$2.37M 0.04%
44,101
-4,483
614
$2.37M 0.04%
31,845
-1,324
615
$2.36M 0.04%
61,741
+3,565
616
$2.36M 0.04%
96,348
+340
617
$2.36M 0.04%
58,306
+898
618
$2.35M 0.04%
135,962
-6,920
619
$2.34M 0.04%
44,513
-825
620
$2.34M 0.04%
21,244
-692
621
$2.33M 0.04%
105,897
-1,974
622
$2.33M 0.04%
28,328
-1,666
623
$2.33M 0.04%
44,317
-3,312
624
$2.32M 0.04%
104,912
-5,854
625
$2.31M 0.04%
14,129
-37,333
23 24
25
26 27