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
1201
$698K 0.01%
17,318
+1,673
1202
$697K 0.01%
21,581
-147
1203
$694K 0.01%
126,944
+511
1204
$693K 0.01%
25,521
+2,209
1205
$693K 0.01%
39,900
-920
1206
$689K 0.01%
39,876
+277
1207
$687K 0.01%
12,953
+13
1208
$686K 0.01%
14,612
+73
1209
$685K 0.01%
+35,101
1210
$684K 0.01%
31,804
-465
1211
$684K 0.01%
8,427
+9
1212
$682K 0.01%
197,170
+13,584
1213
$682K 0.01%
7,341
+21
1214
$682K 0.01%
21,177
-196
1215
$677K 0.01%
17,872
+45
1216
$677K 0.01%
25,103
+2,565
1217
$676K 0.01%
19,383
+139
1218
$676K 0.01%
12,238
+53
1219
$675K 0.01%
8,058
+943
1220
$673K 0.01%
28,739
+66
1221
$670K 0.01%
42,980
-2,231
1222
$667K 0.01%
26,599
+253
1223
$666K 0.01%
22,110
+117
1224
$666K 0.01%
57,107
+250
1225
$665K 0.01%
99,360
+228
47 48
49
50 51