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
1151
$754K 0.01%
+103,071
1152
$753K 0.01%
28,063
-1,409
1153
$751K 0.01%
21,963
-1,485
1154
$750K 0.01%
13,999
-761
1155
$749K 0.01%
32,043
-5,438
1156
$746K 0.01%
52,176
+18,831
1157
$745K 0.01%
86,362
-6,233
1158
$742K 0.01%
45,172
+6,535
1159
$739K 0.01%
42,013
-3,821
1160
$739K 0.01%
52,834
-4,065
1161
$737K 0.01%
69,121
-4,866
1162
$736K 0.01%
86,569
-6,773
1163
$731K 0.01%
44,286
-2,210
1164
$730K 0.01%
46,556
-3,150
1165
$724K 0.01%
23,998
-3,043
1166
$723K 0.01%
25,974
-1,572
1167
$722K 0.01%
61,070
-8,100
1168
$721K 0.01%
25,800
-1,861
1169
$719K 0.01%
20,891
-1,383
1170
$718K 0.01%
23,965
-2,135
1171
$714K 0.01%
35,125
-2,605
1172
$713K 0.01%
66,308
-1,327
1173
$713K 0.01%
9,040
-674
1174
$713K 0.01%
31,524
-2,332
1175
$711K 0.01%
115,502
-8,847
45 46
47
48 49