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
301
$4.37M 0.07%
65,602
-1,025
302
$4.36M 0.07%
129,397
-3,919
303
$4.36M 0.07%
88,862
-443
304
$4.35M 0.07%
107,666
-2,609
305
$4.34M 0.07%
15,249
+1,027
306
$4.33M 0.07%
37,375
+230
307
$4.33M 0.07%
206,627
-609
308
$4.32M 0.07%
100,000
-955
309
$4.31M 0.07%
120,219
+22,787
310
$4.3M 0.07%
50,171
+3,374
311
$4.3M 0.07%
39,428
+2,837
312
$4.28M 0.07%
44,531
+323
313
$4.28M 0.07%
40,931
-1,597
314
$4.28M 0.07%
110,891
-2,655
315
$4.26M 0.07%
70,423
-4,110
316
$4.26M 0.07%
94,984
-423
317
$4.25M 0.07%
46,155
-1,813
318
$4.25M 0.07%
15,455
-717
319
$4.25M 0.07%
19,801
-1,194
320
$4.24M 0.07%
39,910
+2,565
321
$4.24M 0.07%
39,217
+2,031
322
$4.23M 0.07%
119,079
+7,039
323
$4.22M 0.07%
65,564
+5,602
324
$4.21M 0.07%
73,263
+4,424
325
$4.21M 0.07%
152,465
+691
11 12
13
14 15