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
776
$1.79M 0.03%
22,614
+97
777
$1.79M 0.03%
33,664
+216
778
$1.78M 0.03%
39,329
-351
779
$1.78M 0.03%
15,683
-597
780
$1.78M 0.03%
44,501
-1,140
781
$1.77M 0.03%
44,463
+297
782
$1.77M 0.03%
12,985
-1,461
783
$1.77M 0.03%
23,903
+1,204
784
$1.77M 0.03%
138,057
-6,490
785
$1.76M 0.03%
18,814
+20
786
$1.76M 0.03%
20,691
-700
787
$1.76M 0.03%
15,910
-866
788
$1.75M 0.03%
48,015
-1,155
789
$1.75M 0.03%
27,617
-1,132
790
$1.75M 0.03%
108,102
-5,703
791
$1.75M 0.03%
391,431
+46,899
792
$1.75M 0.03%
154,894
+3,518
793
$1.75M 0.03%
20,040
+88
794
$1.75M 0.03%
23,391
+106
795
$1.75M 0.03%
20,454
+149
796
$1.74M 0.03%
47,722
-1,849
797
$1.74M 0.03%
85,814
+277
798
$1.74M 0.03%
22,968
-26
799
$1.73M 0.03%
32,766
+99
800
$1.73M 0.03%
33,727
+5,354
30 31
32
33 34