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
976
$1.2M 0.02%
83,568
+295
977
$1.2M 0.02%
29,971
+200
978
$1.2M 0.02%
36,864
+128
979
$1.2M 0.02%
28,784
-1,244
980
$1.2M 0.02%
31,606
+5,234
981
$1.19M 0.02%
58,295
-3,398
982
$1.19M 0.02%
34,196
-958
983
$1.18M 0.02%
42,645
-1,733
984
$1.18M 0.02%
31,303
+806
985
$1.18M 0.02%
19,142
+102
986
$1.18M 0.02%
137,902
-3,631
987
$1.18M 0.02%
+27,362
988
$1.17M 0.02%
54,620
-6,167
989
$1.17M 0.02%
11,533
+106
990
$1.17M 0.02%
27,948
-280
991
$1.16M 0.02%
22,466
-78
992
$1.16M 0.02%
74,276
-1,780
993
$1.16M 0.02%
30,442
+244
994
$1.16M 0.02%
44,585
+2,062
995
$1.16M 0.02%
38,863
-1,998
996
$1.15M 0.02%
24,752
+806
997
$1.14M 0.02%
37,554
+224
998
$1.14M 0.02%
28,970
+103
999
$1.14M 0.02%
+35,635
1000
$1.14M 0.02%
18,365
+88
38 39
40
41 42