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
751
$1.86M 0.03%
27,764
+199
752
$1.86M 0.03%
10,882
-83
753
$1.85M 0.03%
40,194
+205
754
$1.85M 0.03%
19,257
+1,630
755
$1.85M 0.03%
173,902
+496
756
$1.84M 0.03%
149,771
-7,964
757
$1.84M 0.03%
27,822
-1,908
758
$1.83M 0.03%
49,645
-275
759
$1.83M 0.03%
113,170
-1,397
760
$1.83M 0.03%
44,846
-988
761
$1.83M 0.03%
78,960
-4,102
762
$1.83M 0.03%
31,760
+120
763
$1.83M 0.03%
64,865
+33,517
764
$1.82M 0.03%
95,240
+67,675
765
$1.82M 0.03%
49,158
+201
766
$1.81M 0.03%
75,292
-4,779
767
$1.81M 0.03%
57,410
-3,144
768
$1.8M 0.03%
39,928
+198
769
$1.8M 0.03%
17,394
-724
770
$1.79M 0.03%
22,123
+81
771
$1.79M 0.03%
51,611
-217
772
$1.79M 0.03%
14,374
-789
773
$1.79M 0.03%
44,479
+17,351
774
$1.79M 0.03%
18,697
-809
775
$1.79M 0.03%
69,793
-2,703
29 30
31
32 33