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
1326
$425K 0.01%
41,355
-3,142
1327
$425K 0.01%
17,516
-2,265
1328
$424K 0.01%
38,649
-2,537
1329
$423K 0.01%
11,221
-871
1330
$421K 0.01%
13,183
-906
1331
$421K 0.01%
16,029
-1,184
1332
$418K 0.01%
23,553
-2,400
1333
$418K 0.01%
76,160
-4,344
1334
$416K 0.01%
26,328
-1,878
1335
$414K 0.01%
37,891
-2,786
1336
$412K 0.01%
94,976
-8,566
1337
$411K 0.01%
28,260
-1,922
1338
$402K 0.01%
8,663
-662
1339
$402K 0.01%
15,792
-1,083
1340
$396K 0.01%
13,976
-894
1341
$395K 0.01%
34,271
-2,526
1342
$393K 0.01%
17,595
-1,331
1343
$391K 0.01%
112,591
-7,749
1344
$391K 0.01%
57,709
-3,617
1345
$391K 0.01%
34,477
-2,259
1346
$387K 0.01%
26,358
-1,436
1347
$386K 0.01%
36,942
-2,261
1348
$385K 0.01%
24,243
-1,873
1349
$384K 0.01%
8,001
-526
1350
$382K 0.01%
10,412
-842
52 53
54
55 56