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
1426
$280K ﹤0.01%
11,303
-122
1427
$279K ﹤0.01%
12,170
-307
1428
$278K ﹤0.01%
11,171
-2
1429
$276K ﹤0.01%
29,071
+140
1430
$275K ﹤0.01%
12,922
-58
1431
$274K ﹤0.01%
9,058
+661
1432
$268K ﹤0.01%
98,727
+334
1433
$267K ﹤0.01%
23,074
+157
1434
$266K ﹤0.01%
9,151
+27
1435
$264K ﹤0.01%
995
+4
1436
$264K ﹤0.01%
20,178
-1,271
1437
$262K ﹤0.01%
14,874
-740
1438
$262K ﹤0.01%
21,245
-1,966
1439
$262K ﹤0.01%
35,239
+106
1440
$261K ﹤0.01%
19,151
+108
1441
$259K ﹤0.01%
25,109
+116
1442
$259K ﹤0.01%
24,431
-1,971
1443
$256K ﹤0.01%
12,448
+35
1444
$256K ﹤0.01%
5,707
-98
1445
$251K ﹤0.01%
12,366
-403
1446
$250K ﹤0.01%
123,692
+5,520
1447
$249K ﹤0.01%
28,262
-8,710
1448
$249K ﹤0.01%
42,852
+139
1449
$248K ﹤0.01%
18,990
+63
1450
$247K ﹤0.01%
13,732
+74
56 57
58
59 60