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
1301
$509K 0.01%
13,548
+44
1302
$508K 0.01%
12,912
+5,196
1303
$506K 0.01%
50,790
+176
1304
$499K 0.01%
829
+3
1305
$498K 0.01%
22,189
+4,323
1306
$498K 0.01%
45,737
+221
1307
$496K 0.01%
9,477
+12
1308
$492K 0.01%
37,069
-1,249
1309
$491K 0.01%
4,443
-299
1310
$489K 0.01%
215,344
+650
1311
$487K 0.01%
18,933
-316
1312
$487K 0.01%
29,301
-3,073
1313
$482K 0.01%
36,260
+315
1314
$482K 0.01%
44,940
+3,246
1315
$482K 0.01%
20,346
+53
1316
$481K 0.01%
9,447
+41
1317
$480K 0.01%
23,142
+252
1318
$480K 0.01%
45,497
-548
1319
$480K 0.01%
65,311
+7,230
1320
$479K 0.01%
50,081
+163
1321
$477K 0.01%
15,338
+47
1322
$474K 0.01%
29,501
-2,593
1323
$472K 0.01%
11,306
-542
1324
$470K 0.01%
11,504
+445
1325
$470K 0.01%
9,808
+382
51 52
53
54 55