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
1476
$193K ﹤0.01%
19,535
+67
1477
$192K ﹤0.01%
39,226
+689
1478
$188K ﹤0.01%
25,394
-1,590
1479
$182K ﹤0.01%
48,189
+139
1480
$181K ﹤0.01%
203,352
-11,663
1481
$175K ﹤0.01%
8,862
+26
1482
$174K ﹤0.01%
50,955
+361
1483
$174K ﹤0.01%
34,318
+135
1484
$173K ﹤0.01%
28,625
+81
1485
$172K ﹤0.01%
85,477
+230
1486
$172K ﹤0.01%
22,920
+9
1487
$171K ﹤0.01%
27,148
+412
1488
$162K ﹤0.01%
16,068
+1,871
1489
$157K ﹤0.01%
2,289
+9
1490
$154K ﹤0.01%
14,041
-827
1491
$152K ﹤0.01%
14,587
-1,436
1492
$152K ﹤0.01%
118,072
+338
1493
$151K ﹤0.01%
34,385
+329
1494
$150K ﹤0.01%
+20,672
1495
$147K ﹤0.01%
34,010
+212
1496
$145K ﹤0.01%
12,951
+95
1497
$145K ﹤0.01%
12,172
+46
1498
$142K ﹤0.01%
6,720
-222
1499
$142K ﹤0.01%
10,824
-1,324
1500
$136K ﹤0.01%
18,323
+137
58 59
60
61 62