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
1351
$435K 0.01%
13,402
+52
1352
$432K 0.01%
7,408
+27
1353
$432K 0.01%
30,533
+1,478
1354
$430K 0.01%
4,601
+115
1355
$426K 0.01%
24,159
+92
1356
$426K 0.01%
13,710
-1,623
1357
$421K 0.01%
18,569
-364
1358
$420K 0.01%
9,182
+89
1359
$419K 0.01%
80,230
+255
1360
$413K 0.01%
35,872
+103
1361
$411K 0.01%
14,078
+65
1362
$408K 0.01%
22,571
+92
1363
$406K 0.01%
19,555
+108
1364
$401K 0.01%
60,991
+728
1365
$400K 0.01%
19,432
+53
1366
$398K 0.01%
26,517
+986
1367
$395K 0.01%
31,605
+631
1368
$395K 0.01%
21,051
+61
1369
$394K 0.01%
26,916
+221
1370
$393K 0.01%
31,221
+4,672
1371
$390K 0.01%
9,748
-2,023
1372
$390K 0.01%
12,138
+52
1373
$389K 0.01%
33,332
+298
1374
$389K 0.01%
6,884
-109
1375
$385K 0.01%
18,866
-372
53 54
55
56 57