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
901
$1.41M 0.02%
97,957
+287
902
$1.41M 0.02%
20,429
+772
903
$1.41M 0.02%
43,700
-1,707
904
$1.41M 0.02%
30,195
+94
905
$1.41M 0.02%
66,253
-2,304
906
$1.41M 0.02%
17,684
+53
907
$1.4M 0.02%
26,296
-481
908
$1.4M 0.02%
65,891
+668
909
$1.4M 0.02%
81,061
+253
910
$1.4M 0.02%
67,579
+2,232
911
$1.4M 0.02%
136,262
-455
912
$1.4M 0.02%
80,264
+234
913
$1.39M 0.02%
53,433
-2,520
914
$1.39M 0.02%
8,778
-271
915
$1.39M 0.02%
27,057
+87
916
$1.38M 0.02%
11,156
-715
917
$1.38M 0.02%
74,134
+1,790
918
$1.37M 0.02%
19,742
-692
919
$1.37M 0.02%
69,629
-18,489
920
$1.37M 0.02%
77,935
-3,696
921
$1.36M 0.02%
22,929
+88
922
$1.36M 0.02%
59,261
+227
923
$1.36M 0.02%
24,359
+88
924
$1.35M 0.02%
65,894
-2,553
925
$1.35M 0.02%
70,690
+1,146
35 36
37
38 39