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
1501
$128K ﹤0.01%
37,801
+156
1502
$124K ﹤0.01%
2,860
-282
1503
$118K ﹤0.01%
1,485
-24
1504
$94K ﹤0.01%
273
+47
1505
$92K ﹤0.01%
33,990
-215
1506
$81K ﹤0.01%
259
+21
1507
$80K ﹤0.01%
24,951
-1,179
1508
$77K ﹤0.01%
19,356
+1,334
1509
$73K ﹤0.01%
62,547
+283
1510
$68K ﹤0.01%
10,482
-103
1511
$67K ﹤0.01%
40,616
+117
1512
$62K ﹤0.01%
71,720
+262
1513
$56K ﹤0.01%
10,976
+48
1514
– –
-9,481
1515
– –
-31,398
1516
– –
-41,601
1517
– –
-45,680
1518
– –
-15,681
1519
– –
-8,281
1520
– –
-20,137
1521
– –
-56,882
1522
– –
-22,742
1523
– –
-5,900
1524
– –
-34,146
1525
– –
-23,278
58 59 60
61
62