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
626
$2.31M 0.04%
30,514
+3,759
627
$2.3M 0.04%
7,033
-18,551
628
$2.3M 0.04%
32,372
+2,674
629
$2.29M 0.04%
81,911
-1,325
630
$2.29M 0.04%
40,331
+203
631
$2.29M 0.04%
147,463
+632
632
$2.29M 0.04%
20,159
+284
633
$2.29M 0.04%
67,328
-1,988
634
$2.28M 0.04%
158,263
+491
635
$2.28M 0.04%
26,912
+3,528
636
$2.28M 0.04%
6,252
+315
637
$2.27M 0.04%
76,197
+242
638
$2.26M 0.04%
36,006
+172
639
$2.26M 0.04%
51,722
-784
640
$2.25M 0.04%
25,069
+97
641
$2.25M 0.04%
15,131
-853
642
$2.25M 0.04%
23,334
-29
643
$2.25M 0.04%
37,290
-1,732
644
$2.25M 0.04%
42,261
+716
645
$2.25M 0.04%
53,918
-2,693
646
$2.25M 0.04%
35,424
+210
647
$2.24M 0.04%
82,279
+238
648
$2.23M 0.04%
110,377
-860
649
$2.23M 0.04%
+90,848
650
$2.23M 0.04%
41,760
-3,363
24 25
26
27 28