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
1051
$976K 0.02%
84,544
-6,135
1052
$969K 0.02%
42,315
-6,042
1053
$964K 0.02%
172,363
-12,706
1054
$964K 0.02%
103,976
+5,910
1055
$959K 0.02%
93,741
+32,309
1056
$952K 0.02%
24,255
-1,555
1057
$949K 0.02%
133,021
-5,330
1058
$947K 0.02%
134,754
-10,154
1059
$947K 0.02%
14,571
-918
1060
$945K 0.02%
50,372
-5,456
1061
$944K 0.02%
167,711
-10,086
1062
$939K 0.01%
75,501
-7,374
1063
$935K 0.01%
26,138
-1,557
1064
$934K 0.01%
36,817
-2,679
1065
$933K 0.01%
15,251
-1,110
1066
$933K 0.01%
24,500
-1,644
1067
$933K 0.01%
62,816
-1,852
1068
$931K 0.01%
12,302
-875
1069
$926K 0.01%
78,066
-5,475
1070
$926K 0.01%
22,831
-1,530
1071
$922K 0.01%
130,021
-10,175
1072
$921K 0.01%
25,010
-1,622
1073
$921K 0.01%
43,606
-5,147
1074
$919K 0.01%
397,660
-31,221
1075
$918K 0.01%
12,475
-998
41 42
43
44 45