TPSF

Texas Permanent School Fund Portfolio holdings

AUM $9.56B
1-Year Est. Return 14.21%
This Quarter Est. Return
1 Year Est. Return
+14.21%
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
51
$20.1M 0.32%
363,134
-30,893
52
$19.6M 0.31%
92,545
-5,109
53
$19.6M 0.31%
125,075
-5,351
54
$19.2M 0.31%
274,387
-8,572
55
$18.7M 0.3%
366,843
-30,224
56
$18.7M 0.3%
162,103
-6,327
57
$18M 0.29%
133,042
-6,322
58
$17.9M 0.28%
196,314
-11,325
59
$17.9M 0.28%
123,675
-6,250
60
$17.3M 0.28%
94,470
-2,721
61
$17M 0.27%
220,972
-9,110
62
$16.8M 0.27%
657,452
-42,587
63
$16M 0.25%
259,171
+24,787
64
$15.9M 0.25%
43,486
-1,613
65
$15.8M 0.25%
121,223
-3,812
66
$15.1M 0.24%
205,835
-8,919
67
$15M 0.24%
230,327
-6,264
68
$14.5M 0.23%
107,841
-3,882
69
$14M 0.22%
42,450
-1,934
70
$13.8M 0.22%
124,075
-3,320
71
$13.7M 0.22%
25,183
+3,779
72
$13.5M 0.22%
26,558
-1,898
73
$13.5M 0.21%
33,289
-944
74
$13.5M 0.21%
45,515
-1,759
75
$13.3M 0.21%
45,688
-1,011
1 2
3
4 5