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
1101
$852K 0.01%
139,264
-6,179
1102
$850K 0.01%
41,644
-2,164
1103
$847K 0.01%
55,621
-4,415
1104
$842K 0.01%
62,326
-4,543
1105
$840K 0.01%
36,670
-2,080
1106
$838K 0.01%
68,410
-1,701
1107
$836K 0.01%
89,640
-6,283
1108
$835K 0.01%
456,433
-33,682
1109
$833K 0.01%
25,438
-3,100
1110
$832K 0.01%
12,759
-1,063
1111
$832K 0.01%
187,956
-14,723
1112
$826K 0.01%
17,845
-1,316
1113
$825K 0.01%
80,580
-6,156
1114
$825K 0.01%
27,701
-3,039
1115
$824K 0.01%
91,863
-1,760
1116
$823K 0.01%
24,647
-1,603
1117
$823K 0.01%
29,761
-3,001
1118
$822K 0.01%
33,437
-2,418
1119
$822K 0.01%
10,148
-664
1120
$821K 0.01%
19,303
-1,752
1121
$819K 0.01%
23,313
-561
1122
$815K 0.01%
12,961
-904
1123
$813K 0.01%
68,522
-2,080
1124
$806K 0.01%
27,144
-1,933
1125
$805K 0.01%
27,341
-1,930
43 44
45
46 47