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
251
$4.97M 0.08%
38,756
-701
252
$4.96M 0.08%
168,368
-2,081
253
$4.96M 0.08%
20,814
+578
254
$4.95M 0.08%
77,396
+5,456
255
$4.94M 0.08%
172,414
+11,532
256
$4.93M 0.08%
191,740
-2,450
257
$4.91M 0.08%
34,758
-2,150
258
$4.9M 0.08%
801,366
-5,383
259
$4.88M 0.08%
114,779
-1,151
260
$4.87M 0.08%
150,583
-1,195
261
$4.86M 0.08%
98,757
-705
262
$4.81M 0.08%
254,049
-726
263
$4.81M 0.08%
17,303
-29
264
$4.8M 0.08%
97,462
+5,575
265
$4.79M 0.08%
111,474
-558
266
$4.78M 0.08%
26,390
+1,389
267
$4.77M 0.08%
78,173
+4,735
268
$4.77M 0.08%
11,305
+591
269
$4.76M 0.08%
38,245
+1,924
270
$4.76M 0.08%
25,797
-117
271
$4.75M 0.08%
32,786
+1,897
272
$4.73M 0.08%
108,844
+9,500
273
$4.73M 0.08%
15,591
+370
274
$4.73M 0.08%
295,860
+43,024
275
$4.72M 0.08%
48,680
+2,728
9 10
11
12 13