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
951
$1.21M 0.02%
31,451
-1,279
952
$1.21M 0.02%
70,234
-3,899
953
$1.21M 0.02%
90,238
-3,425
954
$1.2M 0.02%
+13,989
955
$1.2M 0.02%
32,624
-2,414
956
$1.2M 0.02%
51,687
-2,661
957
$1.2M 0.02%
62,226
-4,643
958
$1.19M 0.02%
89,710
-7,154
959
$1.19M 0.02%
15,025
-1,218
960
$1.19M 0.02%
24,729
-1,847
961
$1.18M 0.02%
70,684
-5,459
962
$1.18M 0.02%
15,241
-1,171
963
$1.18M 0.02%
68,655
-1,799
964
$1.17M 0.02%
28,815
-2,364
965
$1.17M 0.02%
+28,906
966
$1.17M 0.02%
30,985
-2,814
967
$1.17M 0.02%
30,969
-2,150
968
$1.16M 0.02%
27,809
-1,446
969
$1.16M 0.02%
22,821
-1,544
970
$1.16M 0.02%
3,377
-224
971
$1.15M 0.02%
67,480
-4,260
972
$1.15M 0.02%
16,713
-1,334
973
$1.15M 0.02%
87,569
+16,730
974
$1.14M 0.02%
97,297
-7,214
975
$1.14M 0.02%
33,138
-961
37 38
39
40 41