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
326
$4.21M 0.07%
22,659
+1,328
327
$4.2M 0.07%
48,084
-1,359
328
$4.17M 0.07%
49,512
+3,098
329
$4.16M 0.07%
97,080
-3,506
330
$4.15M 0.07%
46,271
+2,947
331
$4.13M 0.07%
15,357
-46
332
$4.12M 0.07%
73,800
+4,915
333
$4.12M 0.07%
24,843
-71
334
$4.1M 0.07%
35,493
-1,733
335
$4.08M 0.07%
60,679
-298
336
$4.07M 0.07%
136,271
+9,073
337
$4.07M 0.07%
29,867
+133
338
$4.06M 0.07%
19,949
+1,313
339
$4.06M 0.07%
92,495
-51,805
340
$4.05M 0.07%
91,319
-1,684
341
$4.05M 0.07%
65,790
-312
342
$4.03M 0.06%
40,666
+3,065
343
$4.03M 0.06%
31,773
-745
344
$4.03M 0.06%
169,099
-603
345
$4.03M 0.06%
92,135
+5,481
346
$4.01M 0.06%
104,051
+5,889
347
$4.01M 0.06%
25,461
+1,425
348
$4M 0.06%
69,263
+60
349
$4M 0.06%
77,594
-266
350
$4M 0.06%
384,608
-1,927
12 13
14
15 16