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
1451
$203K ﹤0.01%
24,856
+1,839
1452
$201K ﹤0.01%
20,653
-2,432
1453
$196K ﹤0.01%
13,150
-914
1454
$194K ﹤0.01%
65,388
-8,441
1455
$192K ﹤0.01%
6,615
-496
1456
$190K ﹤0.01%
13,981
-863
1457
$184K ﹤0.01%
38,725
-2,862
1458
$182K ﹤0.01%
29,597
-1,752
1459
$177K ﹤0.01%
13,341
-921
1460
$173K ﹤0.01%
230,417
-15,983
1461
$173K ﹤0.01%
27,194
-1,394
1462
$172K ﹤0.01%
15,401
-1,135
1463
$171K ﹤0.01%
36,761
-2,773
1464
$168K ﹤0.01%
13,797
+1,738
1465
$166K ﹤0.01%
15,267
-949
1466
$165K ﹤0.01%
21,284
-3,279
1467
$164K ﹤0.01%
28,446
-2,041
1468
$159K ﹤0.01%
61,648
-2,792
1469
$158K ﹤0.01%
71,028
-5,331
1470
$156K ﹤0.01%
955
-70
1471
$153K ﹤0.01%
15,133
-1,056
1472
$148K ﹤0.01%
11,513
-847
1473
$147K ﹤0.01%
16,004
-988
1474
$144K ﹤0.01%
104,368
-6,959
1475
$141K ﹤0.01%
13,053
-842
57 58
59
60 61