TPSF

Texas Permanent School Fund Portfolio holdings

AUM $9.56B
1-Year Est. Return 14.21%
This Quarter Est. Return
1 Year Est. Return
+14.21%
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
101
$10.3M 0.16%
129,491
-3,061
102
$10.3M 0.16%
135,770
-3,918
103
$10.3M 0.16%
63,188
-1,945
104
$10.2M 0.16%
56,803
-1,724
105
$10.1M 0.16%
79,535
-2,842
106
$10M 0.16%
194,127
-7,190
107
$9.96M 0.16%
93,765
-7,148
108
$9.83M 0.16%
29,922
-2,341
109
$9.67M 0.15%
159,948
-8,028
110
$9.65M 0.15%
89,908
-1,824
111
$9.65M 0.15%
186,074
-4,619
112
$9.59M 0.15%
26,628
-765
113
$9.59M 0.15%
198,499
-1,944
114
$9.58M 0.15%
98,163
-5,697
115
$9.58M 0.15%
22,915
-1,661
116
$9.42M 0.15%
128,503
-3,240
117
$9.41M 0.15%
404,655
-19,368
118
$9.4M 0.15%
38,918
-1,093
119
$9.15M 0.15%
38,257
-1,684
120
$9.03M 0.14%
23,296
-730
121
$8.97M 0.14%
39,335
-2,399
122
$8.92M 0.14%
237,442
-6,447
123
$8.89M 0.14%
241,540
-16,931
124
$8.86M 0.14%
50,661
-2,465
125
$8.86M 0.14%
52,203
-2,392
3 4
5
6 7