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
1476
$137K ﹤0.01%
16,702
-1,718
1477
$135K ﹤0.01%
2,420
-158
1478
$131K ﹤0.01%
13,964
-897
1479
$131K ﹤0.01%
95,114
-5,846
1480
$129K ﹤0.01%
29,559
-2,295
1481
$128K ﹤0.01%
21,504
-1,358
1482
$127K ﹤0.01%
16,301
-1,306
1483
$126K ﹤0.01%
40,818
-2,989
1484
$125K ﹤0.01%
114,945
-8,857
1485
$124K ﹤0.01%
16,448
-1,215
1486
$123K ﹤0.01%
31,619
-2,315
1487
$119K ﹤0.01%
22,001
-1,892
1488
$116K ﹤0.01%
11,575
-1,023
1489
$111K ﹤0.01%
39,479
-3,002
1490
$110K ﹤0.01%
400,163
-19,484
1491
$104K ﹤0.01%
10,198
-755
1492
$104K ﹤0.01%
20,565
-1,410
1493
$102K ﹤0.01%
15,999
-1,165
1494
$102K ﹤0.01%
10,659
-728
1495
$102K ﹤0.01%
156,785
-11,762
1496
$81K ﹤0.01%
10,796
-742
1497
$81K ﹤0.01%
18,156
-1,718
1498
$78K ﹤0.01%
2,546
-316
1499
$68K ﹤0.01%
10,338
-748
1500
$67K ﹤0.01%
56,333
-3,968
58 59
60
61 62