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
1051
$1.03M 0.02%
18,462
+54
1052
$1.03M 0.02%
18,037
-6,352
1053
$1.02M 0.02%
31,881
+109
1054
$1.02M 0.02%
25,988
+320
1055
$1.02M 0.02%
131,460
+6,478
1056
$1.01M 0.02%
43,158
-969
1057
$1.01M 0.02%
41,264
-413
1058
$1.01M 0.02%
21,933
+78
1059
$1.01M 0.02%
9,947
+28
1060
$1M 0.02%
36,261
-341
1061
$1M 0.02%
24,489
-826
1062
$1M 0.02%
32,747
+110
1063
$1M 0.02%
31,228
+96
1064
$1M 0.02%
26,485
-915
1065
$1M 0.02%
71,836
-2,514
1066
$1M 0.02%
27,273
+79
1067
$998K 0.02%
+14,721
1068
$993K 0.02%
75,637
+962
1069
$987K 0.02%
44,112
+507
1070
$986K 0.02%
63,670
-195
1071
$984K 0.02%
69,643
-1,293
1072
$981K 0.02%
35,699
+147
1073
$978K 0.02%
9,562
-1,324
1074
$969K 0.02%
39,796
+4,489
1075
$962K 0.02%
14,016
-59
41 42
43
44 45