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
1501
$65K ﹤0.01%
3,199
-189
1502
$58K ﹤0.01%
39,741
-2,846
1503
$55K ﹤0.01%
47,263
-3,493
1504
$49K ﹤0.01%
305
-23
1505
$43K ﹤0.01%
33,142
-2,937
1506
$7K ﹤0.01%
+41,914
1507
– –
-340
1508
– –
-25,565
1509
– –
-111,397
1510
– –
-107,861
1511
– –
-256,169
1512
– –
-72,833
1513
– –
-15,798
1514
– –
-50,589
1515
– –
-55,097
1516
– –
-8,329
1517
– –
-3,564
1518
– –
-24,106
1519
– –
-5,757
1520
– –
-1,301
1521
– –
-5,759
1522
– –
-106,927
1523
– –
-7,676
1524
– –
-8,397
1525
– –
-7,973
58 59 60
61
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