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
1176
$745K 0.01%
23,230
+138
1177
$744K 0.01%
25,610
-564
1178
$742K 0.01%
20,587
+1,761
1179
$741K 0.01%
54,696
+163
1180
$738K 0.01%
23,189
+110
1181
$737K 0.01%
21,593
+83
1182
$735K 0.01%
13,380
+994
1183
$731K 0.01%
16,237
+47
1184
$730K 0.01%
9,667
+11
1185
$728K 0.01%
26,064
-640
1186
$725K 0.01%
21,194
+3,526
1187
$720K 0.01%
22,236
-62
1188
$720K 0.01%
33,251
+410
1189
$718K 0.01%
19,223
-326
1190
$718K 0.01%
39,495
+131
1191
$711K 0.01%
7,694
+1,039
1192
$711K 0.01%
368,441
+1,172
1193
$709K 0.01%
8,946
+2,057
1194
$708K 0.01%
18,797
+87
1195
$705K 0.01%
+36,602
1196
$704K 0.01%
18,050
-2
1197
$700K 0.01%
37,335
+862
1198
$700K 0.01%
72,206
+2,123
1199
$699K 0.01%
18,386
-88
1200
$699K 0.01%
35,046
-1,213
46 47
48
49 50