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
676
$2.1M 0.03%
42,866
-2,022
677
$2.09M 0.03%
14,343
-546
678
$2.09M 0.03%
111,827
-59
679
$2.09M 0.03%
28,564
+2,457
680
$2.09M 0.03%
13,081
+1,749
681
$2.08M 0.03%
66,022
-2,315
682
$2.08M 0.03%
69,544
-2,409
683
$2.08M 0.03%
40,160
-1,379
684
$2.08M 0.03%
28,543
-516
685
$2.07M 0.03%
58,835
+27,901
686
$2.07M 0.03%
62,884
+182
687
$2.07M 0.03%
84,136
+320
688
$2.05M 0.03%
28,353
+379
689
$2.05M 0.03%
59,456
+346
690
$2.04M 0.03%
20,819
+3,080
691
$2.04M 0.03%
10,453
+33
692
$2.04M 0.03%
14,724
-110
693
$2.03M 0.03%
20,919
-734
694
$2.03M 0.03%
13,420
+189
695
$2.03M 0.03%
14,941
+57
696
$2.03M 0.03%
40,014
+1,266
697
$2.03M 0.03%
132,180
-7,780
698
$2.03M 0.03%
46,581
+86
699
$2.02M 0.03%
123,657
-4,343
700
$2.02M 0.03%
138,866
+409
26 27
28
29 30