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 21.55%
2 Healthcare 13.67%
3 Financials 13.39%
4 Consumer Discretionary 11.26%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-80,550
1527
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-72,833
1528
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-15,798
1529
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-9,982
1530
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-50,589
1531
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-85,841
1532
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-49,408
1533
– –
-1,036
1534
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-314,687
1535
– –
-55,097
1536
– –
-24,106
1537
– –
-5,757
1538
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-81,911
1539
– –
-19,445
1540
– –
-39,224
1541
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-340
1542
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-25,565
1543
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-111,397
1544
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-256,169
1545
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-30,125
1546
– –
-73,562
1547
– –
-18,317
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