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
1076
$961K 0.02%
15,035
+44
1077
$960K 0.02%
31,590
+90
1078
$954K 0.02%
51,174
+558
1079
$954K 0.02%
30,244
-1,068
1080
$947K 0.02%
21,723
-30
1081
$942K 0.01%
10,595
+406
1082
$941K 0.01%
45,576
+164
1083
$939K 0.01%
23,066
+124
1084
$936K 0.01%
28,235
-874
1085
$934K 0.01%
+110,631
1086
$932K 0.01%
16,996
+37
1087
$928K 0.01%
13,825
+59
1088
$927K 0.01%
127,663
-4,996
1089
$925K 0.01%
22,436
+303
1090
$925K 0.01%
86,968
-2,677
1091
$923K 0.01%
57,161
+195
1092
$922K 0.01%
9,656
-409
1093
$922K 0.01%
22,449
-405
1094
$918K 0.01%
14,781
-1,537
1095
$912K 0.01%
13,660
+748
1096
$912K 0.01%
67,336
+196
1097
$909K 0.01%
40,915
-1,985
1098
$906K 0.01%
18,899
-662
1099
$900K 0.01%
6,640
-227
1100
$895K 0.01%
22,400
-1,013
42 43
44
45 46