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
1276
$511K 0.01%
147,353
-18,379
1277
$510K 0.01%
36,304
-3,339
1278
$507K 0.01%
99,611
-3,049
1279
$501K 0.01%
78,430
-5,784
1280
$499K 0.01%
37,438
+11,223
1281
$495K 0.01%
83,435
-6,049
1282
$494K 0.01%
29,860
-1,862
1283
$493K 0.01%
20,871
-1,752
1284
$491K 0.01%
22,762
-1,522
1285
$490K 0.01%
42,856
-2,515
1286
$489K 0.01%
31,957
-1,781
1287
$486K 0.01%
15,172
-984
1288
$484K 0.01%
33,917
-1,520
1289
$482K 0.01%
20,025
-1,451
1290
$482K 0.01%
15,238
-1,271
1291
$479K 0.01%
20,795
-1,756
1292
$479K 0.01%
10,206
+183
1293
$479K 0.01%
18,020
-1,082
1294
$479K 0.01%
24,664
-2,075
1295
$479K 0.01%
63,719
-4,413
1296
$473K 0.01%
13,091
-888
1297
$473K 0.01%
37,512
-1,128
1298
$472K 0.01%
24,705
-1,925
1299
$468K 0.01%
20,727
-1,484
1300
$468K 0.01%
30,892
-1,743
50 51
52
53 54