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
1301
$466K 0.01%
16,800
-1,149
1302
$465K 0.01%
10,751
-728
1303
$463K 0.01%
15,663
-1,293
1304
$463K 0.01%
31,844
-2,320
1305
$460K 0.01%
10,724
-796
1306
$457K 0.01%
25,156
-4,217
1307
$455K 0.01%
18,485
-2,234
1308
$455K 0.01%
21,028
-2,154
1309
$454K 0.01%
34,169
-2,437
1310
$451K 0.01%
41,294
-2,744
1311
$450K 0.01%
14,319
-803
1312
$445K 0.01%
64,630
-6,190
1313
$444K 0.01%
44,633
-2,511
1314
$443K 0.01%
41,756
-4,242
1315
$443K 0.01%
63,670
-4,679
1316
$442K 0.01%
19,972
-1,752
1317
$436K 0.01%
22,274
-1,342
1318
$436K 0.01%
28,543
-4,576
1319
$435K 0.01%
15,873
-1,412
1320
$435K 0.01%
25,167
-1,783
1321
$432K 0.01%
4,916
-236
1322
$432K 0.01%
37,805
-3,842
1323
$431K 0.01%
84,751
-6,559
1324
$430K 0.01%
11,491
-858
1325
$428K 0.01%
60,534
-4,432
51 52
53
54 55