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
1351
$380K 0.01%
16,967
-1,214
1352
$379K 0.01%
49,782
-3,690
1353
$379K 0.01%
43,353
-3,017
1354
$378K 0.01%
34,934
-3,192
1355
$377K 0.01%
14,830
-1,410
1356
$376K 0.01%
34,099
-2,437
1357
$376K 0.01%
46,202
-3,514
1358
$371K 0.01%
61,225
-4,132
1359
$369K 0.01%
40,965
-1,635
1360
$368K 0.01%
17,588
+1,320
1361
$362K 0.01%
76,306
-5,190
1362
$361K 0.01%
31,366
-1,761
1363
$360K 0.01%
25,916
-2,269
1364
$358K 0.01%
25,994
-1,694
1365
$356K 0.01%
22,213
-1,870
1366
$355K 0.01%
22,641
-1,621
1367
$355K 0.01%
136,390
-9,135
1368
$353K 0.01%
23,733
-4,960
1369
$349K 0.01%
3,993
-228
1370
$346K 0.01%
11,678
-1,354
1371
$345K 0.01%
13,073
-813
1372
$336K 0.01%
34,739
-1,543
1373
$334K 0.01%
65,059
-5,057
1374
$332K 0.01%
24,424
+2,805
1375
$331K 0.01%
59,721
-3,952
53 54
55
56 57