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
$6.23B
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,538
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.7M
3
+$11.8M
4
AMZN icon
Amazon
AMZN
+$11.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.71M

Top Sells

1
+$11.4M
2
+$6.6M
3
+$6.5M
4
COHR
Coherent Inc
COHR
+$4.77M
5
CDK
CDK Global, Inc.
CDK
+$4.62M

Sector Composition

1 Technology 20.93%
2 Financials 13.86%
3 Healthcare 13.75%
4 Consumer Discretionary 12.04%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.24M 0.08%
41,657
-446
227
$5.21M 0.08%
34,465
-1,041
228
$5.19M 0.08%
90,828
-1,186
229
$5.18M 0.08%
22,544
+1,046
230
$5.17M 0.08%
124,705
-1,227
231
$5.17M 0.08%
62,653
-274
232
$5.17M 0.08%
27,252
+1,653
233
$5.15M 0.08%
23,110
-756
234
$5.14M 0.08%
33,578
+1,882
235
$5.14M 0.08%
42,265
+2,624
236
$5.11M 0.08%
42,704
-502
237
$5.11M 0.08%
107,594
+2,957
238
$5.11M 0.08%
430,780
-2,959
239
$5.11M 0.08%
65,333
-98
240
$5.1M 0.08%
72,088
+4,794
241
$5.1M 0.08%
29,761
+2,015
242
$5.09M 0.08%
87,383
+7,921
243
$5.09M 0.08%
45,323
+2,884
244
$5.08M 0.08%
127,375
+230
245
$5.07M 0.08%
35,082
+2,256
246
$5.03M 0.08%
+144,627
247
$5.02M 0.08%
33,825
+2,330
248
$5.01M 0.08%
372,023
+26,822
249
$5.01M 0.08%
54,308
+2,392
250
$4.99M 0.08%
45,255
+2,701
8 9
10
11 12