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
1326
$469K 0.01%
25,488
+230
1327
$469K 0.01%
12,972
+305
1328
$467K 0.01%
7,859
+333
1329
$467K 0.01%
61,300
-124
1330
$466K 0.01%
18,483
+27
1331
$465K 0.01%
23,465
-491
1332
$464K 0.01%
7,973
+3,523
1333
$463K 0.01%
2,313
+13
1334
$462K 0.01%
26,091
+84
1335
$461K 0.01%
6,328
+610
1336
$460K 0.01%
6,951
-5,141
1337
$458K 0.01%
22,473
+80
1338
$455K 0.01%
39,939
+765
1339
$455K 0.01%
24,946
+410
1340
$454K 0.01%
16,606
-1,696
1341
$451K 0.01%
17,408
+43
1342
$451K 0.01%
21,049
+249
1343
$450K 0.01%
21,028
-244
1344
$449K 0.01%
9,039
+378
1345
$446K 0.01%
14,950
+37
1346
$444K 0.01%
17,597
+52
1347
$440K 0.01%
137,141
+523
1348
$439K 0.01%
13,853
+925
1349
$438K 0.01%
9,969
+308
1350
$435K 0.01%
7,984
+92
52 53
54
55 56