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
201
$6.16M 0.1%
147,395
+1,802
202
$6.09M 0.1%
77,043
+236
203
$6.07M 0.1%
88,259
-698
204
$6.04M 0.1%
40,903
-1,451
205
$5.97M 0.09%
19,668
-71
206
$5.97M 0.09%
49,542
-1,949
207
$5.95M 0.09%
29,455
+102
208
$5.94M 0.09%
303,764
+36,079
209
$5.93M 0.09%
124,122
+439
210
$5.93M 0.09%
143,992
+3,173
211
$5.87M 0.09%
251,370
+3,020
212
$5.86M 0.09%
202,209
+31,168
213
$5.85M 0.09%
94,186
-3,286
214
$5.84M 0.09%
61,870
-1,212
215
$5.83M 0.09%
62,576
-2,389
216
$5.83M 0.09%
23,986
+31
217
$5.82M 0.09%
30,058
+88
218
$5.79M 0.09%
152,725
-5,341
219
$5.73M 0.09%
158,901
+27
220
$5.72M 0.09%
146,866
-11,124
221
$5.72M 0.09%
215,190
-11,250
222
$5.71M 0.09%
116,158
-141
223
$5.67M 0.09%
76,925
-2,675
224
$5.61M 0.09%
38,528
-198
225
$5.6M 0.09%
26,014
-870
7 8
9
10 11