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
151
$7.6M 0.12%
36,833
+200
152
$7.59M 0.12%
95,591
+4,400
153
$7.56M 0.12%
142,877
-4,848
154
$7.55M 0.12%
102,284
-3,548
155
$7.47M 0.12%
362,651
-12,794
156
$7.47M 0.12%
68,027
-2,834
157
$7.45M 0.12%
122,627
-5,159
158
$7.41M 0.12%
166,628
+23,613
159
$7.41M 0.12%
130,692
-1,155
160
$7.32M 0.12%
65,904
+290
161
$7.22M 0.11%
159,790
-10,095
162
$7.22M 0.11%
137,914
-5,850
163
$7.21M 0.11%
48,503
-2,006
164
$7.15M 0.11%
142,226
+24,012
165
$7.12M 0.11%
50,196
-175
166
$7.11M 0.11%
221,612
+707
167
$7M 0.11%
101,686
+8,124
168
$6.99M 0.11%
148,270
-35,009
169
$6.91M 0.11%
19,372
-654
170
$6.89M 0.11%
26,261
+239
171
$6.86M 0.11%
28,065
+169
172
$6.86M 0.11%
27,970
-975
173
$6.84M 0.11%
75,487
-2,606
174
$6.83M 0.11%
42,718
+260
175
$6.74M 0.11%
74,882
-3,415
5 6
7
8 9