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
1076
$917K 0.01%
37,770
-2,827
1077
$916K 0.01%
29,305
-2,198
1078
$909K 0.01%
21,835
-2,316
1079
$909K 0.01%
21,841
-1,814
1080
$905K 0.01%
41,006
-4,354
1081
$901K 0.01%
27,429
-621
1082
$898K 0.01%
66,508
-1,834
1083
$897K 0.01%
97,332
-10,571
1084
$891K 0.01%
13,499
-1,336
1085
$889K 0.01%
35,622
-3,124
1086
$888K 0.01%
20,642
-1,323
1087
$886K 0.01%
16,188
-492
1088
$885K 0.01%
94,517
-6,851
1089
$883K 0.01%
68,018
-5,998
1090
$882K 0.01%
99,495
-9,498
1091
$879K 0.01%
27,869
-2,067
1092
$876K 0.01%
11,491
-877
1093
$873K 0.01%
21,431
-1,626
1094
$871K 0.01%
157,418
-13,041
1095
$869K 0.01%
54,564
-5,347
1096
$869K 0.01%
128,428
-9,855
1097
$866K 0.01%
74,830
-5,897
1098
$861K 0.01%
+48,183
1099
$860K 0.01%
74,827
-2,546
1100
$852K 0.01%
35,519
+3,753
42 43
44
45 46