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
651
$2.09M 0.03%
4,636
-13,675
652
$2.09M 0.03%
171,880
-7,224
653
$2.08M 0.03%
296,357
-63,358
654
$2.08M 0.03%
18,720
-1,704
655
$2.07M 0.03%
27,596
-2,019
656
$2.07M 0.03%
46,033
-5,261
657
$2.06M 0.03%
74,145
-18,898
658
$2.06M 0.03%
37,760
-1,779
659
$2.06M 0.03%
31,703
-989
660
$2.06M 0.03%
322,641
-31,102
661
$2.05M 0.03%
30,233
-2,358
662
$2.05M 0.03%
32,136
-931
663
$2.04M 0.03%
71,242
-7,102
664
$2.03M 0.03%
61,216
-5,444
665
$2.02M 0.03%
9,923
-438
666
$2.02M 0.03%
3,243
-249
667
$2.01M 0.03%
52,898
-4,302
668
$2.01M 0.03%
154,588
-5,022
669
$2M 0.03%
43,758
-3,181
670
$1.99M 0.03%
129,746
-9,444
671
$1.99M 0.03%
20,237
-882
672
$1.99M 0.03%
610
-20
673
$1.99M 0.03%
61,318
-4,691
674
$1.98M 0.03%
45,484
-3,072
675
$1.98M 0.03%
21,241
-2,007
25 26
27
28 29