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
76
$13.7M 0.22%
84,894
-3,407
77
$13.2M 0.21%
104,795
-5,491
78
$13.1M 0.21%
132,020
-3,990
79
$13M 0.21%
80,832
-3,102
80
$13M 0.21%
135,719
-4,685
81
$12.9M 0.2%
59,770
+49
82
$12.9M 0.2%
48,445
-1,550
83
$12.7M 0.2%
51,541
-1,776
84
$12.6M 0.2%
225,192
-8,671
85
$12.5M 0.2%
60,280
-5,334
86
$12.4M 0.2%
30,116
-3,059
87
$12.4M 0.2%
153,102
-1,634
88
$12M 0.19%
194,699
-6,026
89
$11.8M 0.19%
206,790
-11,165
90
$11.7M 0.19%
159,823
-5,742
91
$11.6M 0.18%
82,940
-4,120
92
$11.6M 0.18%
64,404
-2,388
93
$11.4M 0.18%
47,652
-1,948
94
$11.2M 0.18%
45,879
-1,578
95
$11.1M 0.18%
88,956
-3,353
96
$11M 0.17%
106,352
+37,064
97
$11M 0.17%
29,310
-3,436
98
$10.8M 0.17%
77,444
-2,732
99
$10.7M 0.17%
70,339
-2,840
100
$10.6M 0.17%
259,474
-8,714
2 3
4
5 6