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
1426
$247K ﹤0.01%
191,344
-11,148
1427
$244K ﹤0.01%
20,391
-1,529
1428
$243K ﹤0.01%
7,501
-351
1429
$243K ﹤0.01%
18,276
-1,233
1430
$242K ﹤0.01%
33,291
-1,261
1431
$239K ﹤0.01%
11,021
-1,044
1432
$235K ﹤0.01%
24,190
-2,255
1433
$234K ﹤0.01%
52,442
-1,260
1434
$232K ﹤0.01%
9,921
-663
1435
$230K ﹤0.01%
4,979
-421
1436
$229K ﹤0.01%
15,532
-1,052
1437
$229K ﹤0.01%
48,148
-3,345
1438
$227K ﹤0.01%
37,105
-2,782
1439
$227K ﹤0.01%
9,975
-569
1440
$222K ﹤0.01%
204,660
-19,620
1441
$219K ﹤0.01%
14,771
-971
1442
$218K ﹤0.01%
13,643
-1,702
1443
$218K ﹤0.01%
13,995
-966
1444
$217K ﹤0.01%
1,180
-81
1445
$215K ﹤0.01%
18,210
-2,550
1446
$211K ﹤0.01%
58,314
-4,264
1447
$207K ﹤0.01%
27,078
-1,751
1448
$205K ﹤0.01%
+9,079
1449
$205K ﹤0.01%
+14,024
1450
$204K ﹤0.01%
24,253
-2,266
56 57
58
59 60