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
926
$1.35M 0.02%
48,009
+1,469
927
$1.35M 0.02%
13,169
-77
928
$1.35M 0.02%
40,359
+1,754
929
$1.34M 0.02%
8,990
+258
930
$1.34M 0.02%
41,080
+164
931
$1.34M 0.02%
116,214
-784
932
$1.33M 0.02%
61,634
+324
933
$1.33M 0.02%
70,981
-4,086
934
$1.33M 0.02%
59,765
+7,906
935
$1.33M 0.02%
25,259
-857
936
$1.33M 0.02%
301,749
+947
937
$1.33M 0.02%
13,664
-149
938
$1.32M 0.02%
23,532
+2,318
939
$1.32M 0.02%
46,568
+145
940
$1.32M 0.02%
42,654
+154
941
$1.32M 0.02%
29,972
-607
942
$1.31M 0.02%
25,088
+90
943
$1.3M 0.02%
54,465
+236
944
$1.3M 0.02%
23,063
+68
945
$1.3M 0.02%
18,244
+128
946
$1.3M 0.02%
+175,939
947
$1.3M 0.02%
28,041
+110
948
$1.3M 0.02%
57,319
-1,412
949
$1.29M 0.02%
20,743
-579
950
$1.28M 0.02%
41,084
+10,451
36 37
38
39 40