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
951
$1.28M 0.02%
38,755
+112
952
$1.27M 0.02%
41,495
+113
953
$1.27M 0.02%
40,635
-50
954
$1.27M 0.02%
23,865
-48
955
$1.26M 0.02%
28,291
+2,250
956
$1.26M 0.02%
22,209
-251
957
$1.25M 0.02%
15,859
-940
958
$1.25M 0.02%
26,178
+38
959
$1.25M 0.02%
76,293
+10,545
960
$1.25M 0.02%
19,930
-501
961
$1.25M 0.02%
113,430
+473
962
$1.24M 0.02%
64,044
+4,048
963
$1.24M 0.02%
24,644
+57
964
$1.24M 0.02%
86,227
+4,562
965
$1.23M 0.02%
74,631
+4,204
966
$1.23M 0.02%
25,771
-1,447
967
$1.23M 0.02%
19,271
-276
968
$1.23M 0.02%
50,445
+173
969
$1.22M 0.02%
137,060
+601
970
$1.22M 0.02%
82,046
+211
971
$1.22M 0.02%
21,932
-916
972
$1.22M 0.02%
13,812
-635
973
$1.22M 0.02%
32,473
+233
974
$1.22M 0.02%
71,758
-5,495
975
$1.21M 0.02%
46,125
+291
37 38
39
40 41