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
701
$2.02M 0.03%
15,257
+89
702
$2.02M 0.03%
16,962
-577
703
$2.02M 0.03%
7,588
-268
704
$2.02M 0.03%
117,227
+15,683
705
$2.02M 0.03%
111,380
-4,950
706
$2.01M 0.03%
34,991
-1,223
707
$2.01M 0.03%
9,600
-490
708
$2M 0.03%
40,668
-1,967
709
$2M 0.03%
54,043
-551
710
$1.99M 0.03%
88,787
-3,440
711
$1.99M 0.03%
106,006
+1,111
712
$1.99M 0.03%
34,657
-113
713
$1.98M 0.03%
73,502
-2,848
714
$1.98M 0.03%
58,206
+828
715
$1.98M 0.03%
46,038
-771
716
$1.98M 0.03%
28,804
+83
717
$1.97M 0.03%
27,135
-1,074
718
$1.96M 0.03%
2,961
+8
719
$1.96M 0.03%
17,992
-694
720
$1.95M 0.03%
44,671
-2,514
721
$1.95M 0.03%
10,131
-85
722
$1.92M 0.03%
27,671
+268
723
$1.91M 0.03%
28,915
-171
724
$1.9M 0.03%
53,138
+58
725
$1.9M 0.03%
43,615
+461
27 28
29
30 31