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
1251
$601K 0.01%
8,786
+5,764
1252
$599K 0.01%
161,933
+378
1253
$598K 0.01%
82,204
+1,608
1254
$596K 0.01%
35,572
+151
1255
$595K 0.01%
10,772
+59
1256
$594K 0.01%
12,391
+187
1257
$589K 0.01%
2,157
-84
1258
$589K 0.01%
28,514
+126
1259
$585K 0.01%
52,236
+255
1260
$580K 0.01%
31,936
+328
1261
$579K 0.01%
15,644
+843
1262
$578K 0.01%
5,984
+17
1263
$576K 0.01%
54,790
-3,173
1264
$575K 0.01%
27,273
+22
1265
$574K 0.01%
39,772
-940
1266
$571K 0.01%
11,802
+41
1267
$571K 0.01%
24,997
+4,484
1268
$567K 0.01%
15,964
+1,389
1269
$560K 0.01%
11,895
+74
1270
$558K 0.01%
21,179
+122
1271
$557K 0.01%
28,121
+42
1272
$553K 0.01%
12,417
+255
1273
$552K 0.01%
19,437
+7
1274
$549K 0.01%
39,605
+134
1275
$549K 0.01%
4,308
+12
49 50
51
52 53