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
851
$1.45M 0.02%
35,205
-2,318
852
$1.45M 0.02%
18,735
-471
853
$1.45M 0.02%
23,005
-1,693
854
$1.45M 0.02%
68,171
-6,089
855
$1.45M 0.02%
26,297
-1,975
856
$1.44M 0.02%
65,037
-3,542
857
$1.44M 0.02%
+85,525
858
$1.44M 0.02%
58,795
-4,263
859
$1.43M 0.02%
153,368
-11,279
860
$1.43M 0.02%
124,715
-11,284
861
$1.43M 0.02%
146,766
+80,831
862
$1.43M 0.02%
55,980
-3,222
863
$1.42M 0.02%
24,256
-1,816
864
$1.42M 0.02%
43,042
-2,985
865
$1.42M 0.02%
10,954
-479
866
$1.42M 0.02%
20,328
-2,069
867
$1.42M 0.02%
47,597
-3,901
868
$1.41M 0.02%
103,308
-7,901
869
$1.41M 0.02%
43,991
-4,837
870
$1.41M 0.02%
102,091
-7,586
871
$1.4M 0.02%
48,994
-1,479
872
$1.4M 0.02%
53,563
-2,127
873
$1.4M 0.02%
43,011
-2,712
874
$1.4M 0.02%
17,600
-1,100
875
$1.39M 0.02%
114,153
-8,448
33 34
35
36 37