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
826
$1.63M 0.03%
21,940
-1,038
827
$1.62M 0.03%
36,513
+360
828
$1.62M 0.03%
5,216
+146
829
$1.62M 0.03%
76,668
+221
830
$1.61M 0.03%
34,657
+122
831
$1.61M 0.03%
10,284
-401
832
$1.61M 0.03%
37,807
+149
833
$1.6M 0.03%
17,577
+58
834
$1.59M 0.03%
64,417
-1,986
835
$1.59M 0.03%
52,969
+168
836
$1.59M 0.03%
64,629
-4,904
837
$1.58M 0.03%
65,935
-2,265
838
$1.58M 0.03%
19,861
+146
839
$1.57M 0.02%
11,201
-311
840
$1.57M 0.02%
19,027
-161
841
$1.56M 0.02%
17,034
+57
842
$1.56M 0.02%
28,360
+42
843
$1.56M 0.02%
29,853
-845
844
$1.56M 0.02%
116,305
-230
845
$1.56M 0.02%
70,411
+13,717
846
$1.55M 0.02%
72,129
-2,512
847
$1.55M 0.02%
80,392
+338
848
$1.55M 0.02%
18,466
+720
849
$1.55M 0.02%
78,350
-3,366
850
$1.54M 0.02%
+87,606
32 33
34
35 36