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
1201
$665K 0.01%
13,932
-1,334
1202
$662K 0.01%
45,835
-3,358
1203
$659K 0.01%
101,492
-7,183
1204
$659K 0.01%
36,996
-2,725
1205
$657K 0.01%
93,923
-6,941
1206
$656K 0.01%
13,266
-972
1207
$655K 0.01%
53,701
-4,108
1208
$654K 0.01%
22,930
-803
1209
$654K 0.01%
56,274
+3,739
1210
$654K 0.01%
15,866
-1,265
1211
$652K 0.01%
24,147
-2,340
1212
$651K 0.01%
17,385
-1,279
1213
$651K 0.01%
13,990
-1,004
1214
$646K 0.01%
48,652
-1,467
1215
$643K 0.01%
12,802
-757
1216
$642K 0.01%
77,535
-6,185
1217
$641K 0.01%
36,221
-3,958
1218
$635K 0.01%
90,724
-5,182
1219
$632K 0.01%
34,102
-2,125
1220
$630K 0.01%
15,196
-934
1221
$629K 0.01%
62,353
-5,551
1222
$626K 0.01%
9,658
-676
1223
$622K 0.01%
40,427
-3,012
1224
$622K 0.01%
6,678
+752
1225
$621K 0.01%
28,772
-3,209
47 48
49
50 51