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
101
$10.3M 0.16%
446,037
+1,302
102
$10.3M 0.16%
61,103
+1,679
103
$10.2M 0.16%
51,876
-1,841
104
$10.2M 0.16%
95,173
-3,631
105
$10.1M 0.16%
28,552
-19,524
106
$10M 0.16%
117,556
-4,086
107
$9.98M 0.16%
233,979
-12,580
108
$9.9M 0.16%
138,864
-5,542
109
$9.89M 0.16%
58,653
-2,480
110
$9.75M 0.15%
21,883
-1,063
111
$9.63M 0.15%
104,391
-4,351
112
$9.44M 0.15%
94,312
-4,301
113
$9.27M 0.15%
46,785
-2,132
114
$9.11M 0.14%
15,799
-414
115
$9.11M 0.14%
64,115
-2,186
116
$9.11M 0.14%
41,046
-1,407
117
$9.06M 0.14%
216,709
-12,428
118
$9.03M 0.14%
162,041
-5,691
119
$8.93M 0.14%
57,375
-2,213
120
$8.89M 0.14%
55,890
+25,672
121
$8.81M 0.14%
49,066
-2,226
122
$8.81M 0.14%
205,609
-7,816
123
$8.8M 0.14%
257,617
-9,504
124
$8.77M 0.14%
234,034
-20,356
125
$8.74M 0.14%
253,734
-8,789
3 4
5
6 7