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
$6.29B
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
801
$1.61M 0.03%
77,718
-2,925
802
$1.61M 0.03%
161,591
-15,571
803
$1.61M 0.03%
38,091
-3,066
804
$1.6M 0.03%
59,814
-6,884
805
$1.6M 0.03%
56,546
-4,848
806
$1.6M 0.03%
104,724
-7,930
807
$1.6M 0.03%
59,034
-4,017
808
$1.59M 0.03%
115,404
-11,801
809
$1.59M 0.03%
42,456
-2,858
810
$1.59M 0.03%
30,273
-2,451
811
$1.59M 0.03%
36,593
-3,801
812
$1.59M 0.03%
74,479
-9,090
813
$1.57M 0.03%
28,803
-735
814
$1.57M 0.03%
59,713
-4,737
815
$1.57M 0.02%
41,004
-6,235
816
$1.56M 0.02%
45,313
-1,185
817
$1.55M 0.02%
71,704
-4,507
818
$1.54M 0.02%
44,525
+5,017
819
$1.53M 0.02%
67,454
-434
820
$1.53M 0.02%
15,802
-1,172
821
$1.53M 0.02%
77,127
-6,127
822
$1.53M 0.02%
22,813
-1,964
823
$1.53M 0.02%
64,145
-4,676
824
$1.52M 0.02%
30,255
-952
825
$1.52M 0.02%
29,983
-2,404
31 32
33
34 35