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
$6.29B
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
1
$269M 4.28%
1,323,175
2
$259M 4.12%
2,843,772
-64,968
3
$204M 3.24%
1,476,560
-37,140
4
$96.2M 1.53%
423,715
-13,978
5
$75M 1.19%
1,057,460
-31,020
6
$72.9M 1.16%
1,030,720
-55,080
7
$65.3M 1.04%
464,251
-14,437
8
$61.2M 0.97%
342,564
-13,183
9
$56.9M 0.9%
294,423
-16,906
10
$52.2M 0.83%
436,242
-17,338
11
$50.5M 0.8%
536,927
-33,550
12
$49.3M 0.78%
167,117
-5,162
13
$47.5M 0.75%
189,522
-8,844
14
$45.6M 0.73%
154,251
-7,176
15
$44.2M 0.7%
738,798
-52,420
16
$40.8M 0.65%
4,294,760
-155,600
17
$40.2M 0.64%
729,171
-23,085
18
$38M 0.6%
1,662,310
-96,967
19
$36.6M 0.58%
84,089
-3,904
20
$35.7M 0.57%
204,935
-8,591
21
$35.5M 0.56%
318,289
-9,513
22
$35.3M 0.56%
77,499
-2,160
23
$34.5M 0.55%
740,191
-31,444
24
$34.4M 0.55%
466,130
-19,155
25
$33.3M 0.53%
745,068
-24,523
1
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