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
1526
– –
-53,216
1527
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-81,911
1528
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-19,445
1529
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-39,224
1530
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-12,912
1531
– –
-17,559
1532
– –
-39,115
1533
– –
-15,550
1534
– –
-10,769
1535
– –
-1,856
1536
– –
-147,753
1537
– –
-43,089
1538
– –
-212,289
1539
– –
-30,125
1540
– –
-73,562
1541
– –
-18,317
1542
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-80,550
1543
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-9,982
1544
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-85,841
1545
– –
-49,408
1546
– –
-1,036
1547
– –
-314,687
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