TPSF

Texas Permanent School Fund Portfolio holdings

AUM $9.56B
1-Year Est. Return 14.21%
This Quarter Est. Return
1 Year Est. Return
+14.21%
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
76
$12.9M 0.2%
251,538
-10,301
77
$12.9M 0.2%
327,470
-12,178
78
$12.4M 0.2%
53,259
+2,896
79
$12.3M 0.2%
73,437
-2,122
80
$12.2M 0.19%
65,019
-2,846
81
$12.1M 0.19%
130,141
-4,029
82
$12.1M 0.19%
95,374
-5,108
83
$12M 0.19%
147,887
-1,769
84
$11.9M 0.19%
113,506
-136,588
85
$11.7M 0.19%
61,650
-1,251
86
$11.7M 0.19%
44,426
-1,643
87
$11.5M 0.18%
7,213
-356
88
$11.5M 0.18%
83,691
-2,890
89
$11.2M 0.18%
75,007
-3,628
90
$11.1M 0.18%
17,774
+3,287
91
$11.1M 0.18%
116,314
-5,686
92
$11.1M 0.18%
130,970
-11,805
93
$11.1M 0.18%
150,932
-4,900
94
$11M 0.17%
15,598
+154
95
$10.8M 0.17%
54,538
-3,358
96
$10.8M 0.17%
204,419
-8,251
97
$10.7M 0.17%
211,082
-9,369
98
$10.6M 0.17%
88,109
-3,997
99
$10.5M 0.17%
309,252
-9,485
100
$10.5M 0.17%
100,444
+51,735
2 3
4
5 6