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
926
$1.28M 0.02%
17,558
-907
927
$1.28M 0.02%
37,593
-4,142
928
$1.28M 0.02%
147,792
-11,085
929
$1.27M 0.02%
40,928
-4,993
930
$1.27M 0.02%
17,107
-417
931
$1.27M 0.02%
13,686
-883
932
$1.27M 0.02%
39,184
-2,790
933
$1.27M 0.02%
52,980
-3,784
934
$1.26M 0.02%
26,951
-2,661
935
$1.26M 0.02%
33,695
-2,465
936
$1.26M 0.02%
23,705
-3,663
937
$1.25M 0.02%
173,842
+29,024
938
$1.25M 0.02%
34,049
-1,978
939
$1.25M 0.02%
157,567
-12,205
940
$1.25M 0.02%
61,856
-5,380
941
$1.24M 0.02%
7,132
-270
942
$1.24M 0.02%
62,747
-480
943
$1.24M 0.02%
50,658
-3,844
944
$1.23M 0.02%
39,841
-2,932
945
$1.23M 0.02%
25,606
-1,818
946
$1.23M 0.02%
50,108
-4,579
947
$1.22M 0.02%
21,284
-1,710
948
$1.22M 0.02%
26,977
-1,908
949
$1.22M 0.02%
51,571
-4,168
950
$1.22M 0.02%
52,912
-4,093
36 37
38
39 40