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
1101
$894K 0.01%
57,542
-2,024
1102
$894K 0.01%
39,347
-3,289
1103
$892K 0.01%
34,152
+117
1104
$890K 0.01%
67,043
+194
1105
$887K 0.01%
11,691
-210
1106
$887K 0.01%
35,026
+133
1107
$886K 0.01%
8,614
+30
1108
$885K 0.01%
103,140
+44,755
1109
$883K 0.01%
37,389
-1,816
1110
$878K 0.01%
61,387
+418
1111
$876K 0.01%
12,392
+65
1112
$873K 0.01%
29,798
-1,100
1113
$871K 0.01%
67,184
+259
1114
$868K 0.01%
13,135
+54
1115
$866K 0.01%
86,890
-1,564
1116
$865K 0.01%
26,528
+77
1117
$862K 0.01%
22,353
-6
1118
$857K 0.01%
33,244
+2,791
1119
$856K 0.01%
23,439
+134
1120
$854K 0.01%
49,738
-1,233
1121
$852K 0.01%
13,884
+70
1122
$851K 0.01%
11,160
-25
1123
$849K 0.01%
74,051
+266
1124
$849K 0.01%
25,246
+144
1125
$847K 0.01%
53,497
-1,219
43 44
45
46 47