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
276
$4.72M 0.08%
112,301
+7,471
277
$4.7M 0.08%
107,135
+6,383
278
$4.68M 0.08%
10,723
-147
279
$4.68M 0.08%
38,810
+1,880
280
$4.67M 0.08%
280,531
+22,961
281
$4.58M 0.07%
20,781
+1,498
282
$4.57M 0.07%
81,365
+3,087
283
$4.57M 0.07%
282,492
-1,413
284
$4.57M 0.07%
181,770
+2,998
285
$4.55M 0.07%
92,604
+4,614
286
$4.52M 0.07%
31,336
+1,211
287
$4.52M 0.07%
20,718
+1,397
288
$4.51M 0.07%
52,636
+3,105
289
$4.5M 0.07%
178,201
-9,140
290
$4.47M 0.07%
55,548
+4,303
291
$4.47M 0.07%
46,992
-432
292
$4.46M 0.07%
101,616
+5,444
293
$4.46M 0.07%
54,962
-247
294
$4.43M 0.07%
47,210
-232
295
$4.41M 0.07%
31,435
-504
296
$4.4M 0.07%
18,164
+1,208
297
$4.4M 0.07%
16,844
-78
298
$4.39M 0.07%
47,724
-1,604
299
$4.38M 0.07%
16,573
+1,104
300
$4.38M 0.07%
24,849
+1,150
10 11
12
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