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
1376
$380K 0.01%
319,669
+6,648
1377
$379K 0.01%
10,905
+40
1378
$379K 0.01%
11,077
+263
1379
$378K 0.01%
27,971
+134
1380
$377K 0.01%
27,385
+353
1381
$376K 0.01%
22,006
-351
1382
$372K 0.01%
2,062
+9
1383
$370K 0.01%
24,858
+373
1384
$369K 0.01%
32,541
+94
1385
$369K 0.01%
15,277
+89
1386
$367K 0.01%
12,424
+1,397
1387
$356K 0.01%
13,022
+47
1388
$355K 0.01%
13,858
+1,899
1389
$354K 0.01%
11,329
+56
1390
$352K 0.01%
+15,868
1391
$352K 0.01%
15,621
+825
1392
$350K 0.01%
62,080
+17,798
1393
$346K 0.01%
20,376
-52
1394
$342K 0.01%
27,249
-2,158
1395
$339K 0.01%
245,764
-31,864
1396
$338K 0.01%
8,108
+52
1397
$338K 0.01%
4,776
+42
1398
$337K 0.01%
835
-166
1399
$328K 0.01%
16,799
-550
1400
$324K 0.01%
22,684
-1,185
54 55
56
57 58