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
1401
$289K ﹤0.01%
20,972
-1,589
1402
$286K ﹤0.01%
23,873
-1,703
1403
$285K ﹤0.01%
15,900
-1,356
1404
$285K ﹤0.01%
94,545
-5,755
1405
$282K ﹤0.01%
39,582
-2,753
1406
$282K ﹤0.01%
23,698
-1,666
1407
$276K ﹤0.01%
14,457
-1,053
1408
$276K ﹤0.01%
10,726
-610
1409
$275K ﹤0.01%
22,875
-1,615
1410
$275K ﹤0.01%
30,640
-689
1411
$274K ﹤0.01%
13,062
-1,904
1412
$273K ﹤0.01%
9,486
-877
1413
$272K ﹤0.01%
4,153
-458
1414
$271K ﹤0.01%
8,449
-504
1415
$269K ﹤0.01%
26,361
-2,351
1416
$267K ﹤0.01%
22,877
-1,160
1417
$265K ﹤0.01%
31,787
-2,825
1418
$265K ﹤0.01%
14,984
-1,094
1419
$260K ﹤0.01%
22,125
-1,589
1420
$260K ﹤0.01%
29,895
-68
1421
$259K ﹤0.01%
41,162
-3,525
1422
$259K ﹤0.01%
31,712
-2,328
1423
$256K ﹤0.01%
21,458
-625
1424
$254K ﹤0.01%
12,742
-851
1425
$249K ﹤0.01%
14,134
-963
55 56
57
58 59