TPSF

Texas Permanent School Fund Portfolio holdings

AUM $9.56B
1-Year Est. Return 14.21%
This Quarter Est. Return
1 Year Est. Return
+14.21%
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
1
$198M 3.13%
1,422,405
-55,372
2
$177M 2.8%
3,165,184
-206,628
3
$134M 2.13%
1,547,960
-47,140
4
$79.8M 1.26%
448,122
-15,209
5
$76M 1.2%
365,255
-8,451
6
$70.1M 1.11%
595,607
-29,994
7
$68.6M 1.09%
1,125,800
-56,260
8
$68.1M 1.08%
1,115,900
-39,020
9
$63.7M 1.01%
492,044
-19,984
10
$58M 0.92%
466,174
-17,558
11
$55.7M 0.88%
788,143
-27,825
12
$55.4M 0.88%
322,074
-13,290
13
$51.5M 0.82%
1,802,099
-61,326
14
$47.4M 0.75%
204,091
-8,099
15
$46.5M 0.74%
770,427
-27,145
16
$45.5M 0.72%
1,560,502
-144,801
17
$45.2M 0.72%
166,486
-6,843
18
$43.7M 0.69%
335,549
-1,111
19
$42.5M 0.67%
825,193
-38,198
20
$41.9M 0.66%
353,625
-13,738
21
$40.2M 0.64%
500,194
-20,160
22
$39.1M 0.62%
790,785
-34,756
23
$39M 0.62%
716,860
-23,589
24
$38.4M 0.61%
176,528
-6,746
25
$38.1M 0.6%
844,852
-28,634