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
876
$1.39M 0.02%
35,981
-2,625
877
$1.39M 0.02%
+33,976
878
$1.38M 0.02%
63,852
+13,345
879
$1.38M 0.02%
78,883
-6,425
880
$1.38M 0.02%
76,949
-6,057
881
$1.38M 0.02%
24,297
-2,161
882
$1.37M 0.02%
23,740
-1,507
883
$1.37M 0.02%
29,891
-512
884
$1.37M 0.02%
83,482
+10,693
885
$1.37M 0.02%
81,491
-6,114
886
$1.37M 0.02%
27,861
-2,553
887
$1.37M 0.02%
35,386
-2,705
888
$1.36M 0.02%
89,497
-5,437
889
$1.36M 0.02%
17,062
-1,247
890
$1.36M 0.02%
55,562
-3,075
891
$1.35M 0.02%
53,890
-5,673
892
$1.35M 0.02%
27,807
-2,616
893
$1.35M 0.02%
127,831
-11,979
894
$1.35M 0.02%
24,120
-1,728
895
$1.35M 0.02%
34,513
-2,666
896
$1.34M 0.02%
343,481
+184,283
897
$1.34M 0.02%
122,913
-12,377
898
$1.34M 0.02%
124,223
-6,176
899
$1.34M 0.02%
42,932
-3,200
900
$1.34M 0.02%
110,749
-8,375
34 35
36
37 38