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
1226
$664K 0.01%
13,674
+18
1227
$661K 0.01%
55,767
+163
1228
$657K 0.01%
19,522
-759
1229
$656K 0.01%
36,203
-1,261
1230
$655K 0.01%
80,419
+1,224
1231
$655K 0.01%
22,907
-154
1232
$653K 0.01%
37,189
+115
1233
$652K 0.01%
36,062
+487
1234
$652K 0.01%
10,851
+38
1235
$652K 0.01%
85,610
+840
1236
$650K 0.01%
26,550
-528
1237
$648K 0.01%
+2,727
1238
$648K 0.01%
+134,679
1239
$643K 0.01%
37,554
-1,385
1240
$642K 0.01%
21,391
-242
1241
$638K 0.01%
15,149
+232
1242
$637K 0.01%
76,814
+4,627
1243
$629K 0.01%
76,555
+223
1244
$627K 0.01%
18,813
+1,369
1245
$626K 0.01%
16,139
+54
1246
$621K 0.01%
19,661
-767
1247
$618K 0.01%
8,477
-109
1248
$617K 0.01%
72,985
+210
1249
$608K 0.01%
28,988
+5,484
1250
$606K 0.01%
31,004
+110
48 49
50
51 52