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
826
$1.52M 0.02%
17,235
-1,481
827
$1.51M 0.02%
79,605
-9,851
828
$1.51M 0.02%
102,898
-15,688
829
$1.51M 0.02%
41,964
+32,669
830
$1.51M 0.02%
44,416
-1,860
831
$1.51M 0.02%
21,984
-1,781
832
$1.5M 0.02%
19,405
-1,381
833
$1.5M 0.02%
11,789
-843
834
$1.5M 0.02%
68,125
-5,230
835
$1.5M 0.02%
82,733
-5,678
836
$1.49M 0.02%
60,443
-5,416
837
$1.49M 0.02%
39,571
-3,161
838
$1.48M 0.02%
10,629
-380
839
$1.48M 0.02%
37,462
-3,100
840
$1.48M 0.02%
29,817
-842
841
$1.48M 0.02%
32,237
-1,356
842
$1.47M 0.02%
86,094
-10,973
843
$1.47M 0.02%
27,747
+1,363
844
$1.47M 0.02%
25,156
-1,445
845
$1.47M 0.02%
91,093
-2,726
846
$1.47M 0.02%
21,391
-1,466
847
$1.46M 0.02%
42,649
-3,812
848
$1.46M 0.02%
86,912
-6,696
849
$1.45M 0.02%
7,046
-334
850
$1.45M 0.02%
19,823
-547
32 33
34
35 36