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
1226
$616K 0.01%
50,870
-1,318
1227
$616K 0.01%
42,541
-3,229
1228
$614K 0.01%
+49,251
1229
$611K 0.01%
17,278
-1,828
1230
$611K 0.01%
8,419
-547
1231
$609K 0.01%
28,313
-2,080
1232
$608K 0.01%
18,712
-1,425
1233
$607K 0.01%
19,036
-1,559
1234
$604K 0.01%
23,346
-2,264
1235
$603K 0.01%
7,063
-356
1236
$603K 0.01%
10,484
-749
1237
$601K 0.01%
12,500
-908
1238
$599K 0.01%
28,191
-2,718
1239
$598K 0.01%
26,645
-2,480
1240
$598K 0.01%
43,466
-4,423
1241
$595K 0.01%
35,845
-1,607
1242
$595K 0.01%
28,198
-508
1243
$593K 0.01%
39,950
-2,927
1244
$587K 0.01%
25,810
-1,861
1245
$585K 0.01%
23,753
-1,975
1246
$583K 0.01%
13,255
-1,168
1247
$583K 0.01%
26,706
-2,267
1248
$579K 0.01%
+9,686
1249
$577K 0.01%
27,795
-622
1250
$573K 0.01%
51,450
-5,728
48 49
50
51 52