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
351
$3.99M 0.06%
44,632
+2,968
352
$3.98M 0.06%
64,963
-1,731
353
$3.98M 0.06%
215,513
-984
354
$3.98M 0.06%
36,190
-4
355
$3.98M 0.06%
70,127
-436
356
$3.97M 0.06%
70,585
+4,640
357
$3.96M 0.06%
37,041
+1,899
358
$3.96M 0.06%
76,340
-692
359
$3.96M 0.06%
15,489
-75
360
$3.95M 0.06%
29,057
+1,519
361
$3.95M 0.06%
128,910
+12,004
362
$3.95M 0.06%
80,702
+446
363
$3.94M 0.06%
139,892
-5,194
364
$3.94M 0.06%
139,492
+20,600
365
$3.92M 0.06%
104,548
-501
366
$3.92M 0.06%
99,089
-950
367
$3.91M 0.06%
79,662
+1,206
368
$3.9M 0.06%
+56,031
369
$3.9M 0.06%
93,289
+450
370
$3.89M 0.06%
59,480
-1,118
371
$3.88M 0.06%
57,415
+3,081
372
$3.86M 0.06%
15,305
+789
373
$3.85M 0.06%
117,508
-29
374
$3.85M 0.06%
40,264
-290
375
$3.85M 0.06%
46,247
+3,094
13 14
15
16 17