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
1026
$1.04M 0.02%
+96,004
1027
$1.04M 0.02%
91,931
-6,853
1028
$1.04M 0.02%
87,468
-10,591
1029
$1.04M 0.02%
67,974
-5,280
1030
$1.03M 0.02%
35,048
-2,469
1031
$1.03M 0.02%
33,695
-2,720
1032
$1.03M 0.02%
49,323
-4,643
1033
$1.02M 0.02%
48,877
-1,789
1034
$1.02M 0.02%
24,994
-1,774
1035
$1.02M 0.02%
100,048
-7,246
1036
$1M 0.02%
25,756
-2,067
1037
$997K 0.02%
13,122
-939
1038
$995K 0.02%
6,201
-210
1039
$990K 0.02%
10,695
-772
1040
$990K 0.02%
34,006
-2,440
1041
$989K 0.02%
38,083
-2,903
1042
$988K 0.02%
13,234
-1,225
1043
$987K 0.02%
196,918
-5,796
1044
$987K 0.02%
16,047
-1,241
1045
$986K 0.02%
41,510
-3,100
1046
$984K 0.02%
30,231
-2,618
1047
$984K 0.02%
36,370
-3,076
1048
$982K 0.02%
28,875
-2,068
1049
$979K 0.02%
76,217
-526
1050
$977K 0.02%
41,585
-4,983
40 41
42
43 44