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
1251
$572K 0.01%
29,818
-2,077
1252
$571K 0.01%
32,949
-2,139
1253
$568K 0.01%
15,933
-1,173
1254
$567K 0.01%
28,354
-2,764
1255
$564K 0.01%
9,804
-720
1256
$562K 0.01%
18,416
-1,258
1257
$562K 0.01%
2,693
-196
1258
$554K 0.01%
161,522
-10,406
1259
$546K 0.01%
12,972
-1,257
1260
$542K 0.01%
40,564
-3,094
1261
$542K 0.01%
18,053
-1,430
1262
$539K 0.01%
26,069
-1,853
1263
$537K 0.01%
18,618
-1,282
1264
$536K 0.01%
14,343
+699
1265
$532K 0.01%
15,202
-1,039
1266
$529K 0.01%
19,959
-1,703
1267
$527K 0.01%
73,846
-5,184
1268
$527K 0.01%
39,052
-2,538
1269
$525K 0.01%
33,051
-2,442
1270
$520K 0.01%
8,586
-575
1271
$518K 0.01%
36,169
-2,540
1272
$518K 0.01%
48,668
-4,705
1273
$515K 0.01%
10,992
-800
1274
$514K 0.01%
14,458
-1,025
1275
$511K 0.01%
25,488
-2,201
49 50
51
52 53