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
126
$8.68M 0.14%
41,591
+26,382
127
$8.62M 0.14%
91,981
-3,178
128
$8.62M 0.14%
172,639
-7,889
129
$8.58M 0.14%
54,833
-2,967
130
$8.56M 0.14%
83,551
+3,001
131
$8.52M 0.13%
116,217
-4,413
132
$8.5M 0.13%
43,931
-2,454
133
$8.41M 0.13%
108,905
-3,717
134
$8.41M 0.13%
45,885
-1,116
135
$8.36M 0.13%
72,701
-2,647
136
$8.33M 0.13%
28,149
-994
137
$8.33M 0.13%
57,641
+258
138
$8.32M 0.13%
95,103
+3,604
139
$8.2M 0.13%
41,208
-1,079
140
$8.11M 0.13%
47,879
-1,514
141
$8.02M 0.13%
108,105
-3,811
142
$8M 0.13%
34,358
-3,034
143
$7.97M 0.13%
24,761
+169
144
$7.97M 0.13%
87,611
-2,951
145
$7.96M 0.13%
43,581
-8,786
146
$7.84M 0.12%
9,822
+21
147
$7.82M 0.12%
141,315
-8,559
148
$7.69M 0.12%
68,811
-2,498
149
$7.66M 0.12%
114,577
-3,953
150
$7.61M 0.12%
47,885
-1,933
4 5
6
7 8