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
151
$7.69M 0.12%
40,559
-2,962
152
$7.68M 0.12%
102,309
-8,136
153
$7.58M 0.12%
185,847
-13,403
154
$7.57M 0.12%
39,316
-3,210
155
$7.55M 0.12%
109,193
-4,450
156
$7.47M 0.12%
39,606
-803
157
$7.44M 0.12%
176,178
-7,699
158
$7.38M 0.12%
4,157
-56
159
$7.25M 0.12%
68,417
-2,497
160
$7.14M 0.11%
18,396
-464
161
$7.02M 0.11%
76,939
-5,511
162
$6.96M 0.11%
87,328
-2,459
163
$6.87M 0.11%
129,305
-5,384
164
$6.82M 0.11%
39,099
-2,444
165
$6.81M 0.11%
201,905
-6,006
166
$6.8M 0.11%
39,743
+2,208
167
$6.76M 0.11%
+30,196
168
$6.72M 0.11%
47,280
+159
169
$6.72M 0.11%
50,871
-2,168
170
$6.62M 0.11%
91,018
-5,371
171
$6.59M 0.1%
+65,060
172
$6.58M 0.1%
106,810
-3,069
173
$6.57M 0.1%
121,390
-10,381
174
$6.53M 0.1%
105,283
-5,461
175
$6.48M 0.1%
101,923
-4,063
5 6
7
8 9