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
851
$1.53M 0.02%
65,040
+171
852
$1.53M 0.02%
43,993
-4,253
853
$1.53M 0.02%
44,815
+318
854
$1.53M 0.02%
53,824
+182
855
$1.52M 0.02%
90,081
+267
856
$1.52M 0.02%
42,596
-229
857
$1.52M 0.02%
47,371
+539
858
$1.52M 0.02%
32,519
+532
859
$1.52M 0.02%
24,359
+77
860
$1.52M 0.02%
39,327
+2,349
861
$1.52M 0.02%
71,650
-2,775
862
$1.52M 0.02%
52,540
-4,232
863
$1.51M 0.02%
28,204
-2,094
864
$1.51M 0.02%
19,445
+1,087
865
$1.51M 0.02%
342,575
+989
866
$1.5M 0.02%
8,453
-249
867
$1.5M 0.02%
61,924
+246
868
$1.5M 0.02%
161,814
+473
869
$1.5M 0.02%
26,075
+125
870
$1.5M 0.02%
43,834
-103
871
$1.5M 0.02%
21,221
+1,767
872
$1.49M 0.02%
26,271
+79
873
$1.49M 0.02%
54,508
+191
874
$1.49M 0.02%
22,962
-856
875
$1.49M 0.02%
9,720
+993
33 34
35
36 37