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
976
$1.13M 0.02%
95,886
-7,396
977
$1.13M 0.02%
68,980
-5,149
978
$1.13M 0.02%
222,118
-30,815
979
$1.13M 0.02%
10,367
-820
980
$1.13M 0.02%
57,091
-5,770
981
$1.12M 0.02%
23,806
-1,067
982
$1.12M 0.02%
89,177
-9,874
983
$1.12M 0.02%
52,023
-3,402
984
$1.11M 0.02%
123,704
-8,883
985
$1.11M 0.02%
25,035
-522
986
$1.11M 0.02%
113,026
-8,531
987
$1.11M 0.02%
37,732
-3,013
988
$1.11M 0.02%
29,203
-1,298
989
$1.11M 0.02%
46,986
-3,300
990
$1.1M 0.02%
22,103
-1,830
991
$1.1M 0.02%
39,727
-2,947
992
$1.1M 0.02%
46,433
-3,836
993
$1.1M 0.02%
427,979
-33,315
994
$1.09M 0.02%
70,690
+51,285
995
$1.09M 0.02%
71,579
-5,527
996
$1.09M 0.02%
33,645
-2,002
997
$1.09M 0.02%
23,926
+4,800
998
$1.09M 0.02%
10,511
-468
999
$1.08M 0.02%
24,113
-1,697
1000
$1.08M 0.02%
26,125
-1,850
38 39
40
41 42