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
626
$2.21M 0.04%
20,023
-1,050
627
$2.21M 0.04%
25,421
-923
628
$2.21M 0.04%
32,741
-3,551
629
$2.2M 0.03%
53,064
-2,038
630
$2.19M 0.03%
51,627
-5,982
631
$2.18M 0.03%
23,305
-842
632
$2.18M 0.03%
224,223
-11,097
633
$2.18M 0.03%
78,029
-7,912
634
$2.17M 0.03%
39,895
-3,001
635
$2.17M 0.03%
33,513
+2,544
636
$2.16M 0.03%
33,541
-2,400
637
$2.16M 0.03%
12,046
-901
638
$2.16M 0.03%
32,184
-2,442
639
$2.15M 0.03%
25,020
-1,888
640
$2.15M 0.03%
21,553
-98
641
$2.14M 0.03%
10,799
-793
642
$2.13M 0.03%
20,095
-593
643
$2.13M 0.03%
55,844
-5,296
644
$2.12M 0.03%
51,479
-2,634
645
$2.11M 0.03%
68,746
-4,157
646
$2.1M 0.03%
43,966
+320
647
$2.1M 0.03%
22,747
-741
648
$2.1M 0.03%
13,285
-503
649
$2.1M 0.03%
15,849
-1,125
650
$2.1M 0.03%
94,629
-7,968
24 25
26
27 28