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
201
$5.53M 0.09%
11,306
-885
202
$5.51M 0.09%
196,200
-9,330
203
$5.5M 0.09%
129,846
-6,482
204
$5.49M 0.09%
141,985
-10,620
205
$5.47M 0.09%
140,748
-14,863
206
$5.44M 0.09%
39,213
-2,132
207
$5.4M 0.09%
98,178
-9,306
208
$5.38M 0.09%
443,143
-27,067
209
$5.37M 0.09%
55,351
-3,531
210
$5.37M 0.09%
42,823
-3,436
211
$5.36M 0.09%
94,340
-5,187
212
$5.34M 0.08%
62,624
-3,125
213
$5.33M 0.08%
179,271
-6,875
214
$5.32M 0.08%
130,527
-4,294
215
$5.31M 0.08%
70,294
-2,591
216
$5.26M 0.08%
27,057
-1,574
217
$5.23M 0.08%
164,548
-13,419
218
$5.2M 0.08%
342,714
-11,559
219
$5.2M 0.08%
102,564
-3,182
220
$5.19M 0.08%
43,386
-4,790
221
$5.18M 0.08%
29,596
-794
222
$5.13M 0.08%
26,319
-954
223
$5.11M 0.08%
36,326
-2,595
224
$5.08M 0.08%
26,489
-765
225
$5.08M 0.08%
44,553
-2,321
7 8
9
10 11