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
1001
$1.08M 0.02%
46,981
-3,908
1002
$1.08M 0.02%
72,682
-2,165
1003
$1.08M 0.02%
66,955
+9,103
1004
$1.07M 0.02%
77,400
-7,219
1005
$1.07M 0.02%
55,745
-5,191
1006
$1.07M 0.02%
67,626
-24,156
1007
$1.07M 0.02%
26,184
-2,289
1008
$1.07M 0.02%
67,259
-1,998
1009
$1.07M 0.02%
27,950
-804
1010
$1.07M 0.02%
10,483
-286
1011
$1.07M 0.02%
20,194
-1,129
1012
$1.06M 0.02%
17,649
-1,301
1013
$1.06M 0.02%
23,929
-1,795
1014
$1.06M 0.02%
38,242
-3,665
1015
$1.06M 0.02%
37,674
-1,806
1016
$1.06M 0.02%
99,987
-7,818
1017
$1.06M 0.02%
34,437
-2,788
1018
$1.06M 0.02%
51,502
-3,969
1019
$1.06M 0.02%
37,967
-2,825
1020
$1.06M 0.02%
12,395
-285
1021
$1.06M 0.02%
+75,822
1022
$1.05M 0.02%
27,776
-3,911
1023
$1.05M 0.02%
37,253
-1,051
1024
$1.05M 0.02%
14,615
-922
1025
$1.05M 0.02%
38,724
-3,965
39 40
41
42 43