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
51
$20.9M 0.33%
275,403
-9,694
52
$20.6M 0.33%
240,090
-8,473
53
$20.5M 0.32%
741,510
-21,880
54
$19.8M 0.31%
223,595
-9,985
55
$19.7M 0.31%
4,537,640
-160,200
56
$19.5M 0.31%
100,698
-3,975
57
$18.2M 0.29%
82,461
-2,783
58
$18.1M 0.29%
46,291
-1,113
59
$17.7M 0.28%
158,255
-8,375
60
$17.6M 0.28%
128,162
-4,790
61
$17.3M 0.27%
226,445
-8,003
62
$17.2M 0.27%
134,151
-2,901
63
$15.8M 0.25%
143,765
-7,221
64
$15.6M 0.25%
130,082
-4,436
65
$15.5M 0.25%
7,918
-431
66
$15.5M 0.24%
304,700
-10,750
67
$15.2M 0.24%
241,180
-9,350
68
$15.2M 0.24%
114,269
+51,817
69
$15M 0.24%
126,728
-5,329
70
$15M 0.24%
235,907
-9,313
71
$14.9M 0.24%
268,635
-9,153
72
$14.8M 0.23%
267,117
-21,491
73
$14.5M 0.23%
324,837
-12,596
74
$14.2M 0.23%
347,977
-12,830
75
$14.1M 0.22%
66,703
-2,332
1 2
3
4 5