TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.19B
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.74%
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
+$17.8M
2
+$16.7M
3
+$12.4M
4
TSLA icon
Tesla
TSLA
+$12.4M
5
NLY icon
Annaly Capital Management
NLY
+$7.81M

Top Sells

1
+$12.7M
2
+$7.02M
3
+$6.5M
4
COHR
Coherent Inc
COHR
+$4.77M
5
CDK
CDK Global, Inc.
CDK
+$4.62M

Sector Composition

1 Technology 20.92%
2 Financials 13.86%
3 Healthcare 13.75%
4 Consumer Discretionary 12.04%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.84M 0.06%
72,449
-17
377
$3.84M 0.06%
27,617
-264
378
$3.84M 0.06%
11,780
+684
379
$3.84M 0.06%
23,290
-419
380
$3.83M 0.06%
7,290
+441
381
$3.82M 0.06%
49,019
+3,466
382
$3.82M 0.06%
61,300
+3,909
383
$3.82M 0.06%
99,270
-7,423
384
$3.8M 0.06%
70,567
+4,058
385
$3.79M 0.06%
47,123
-776
386
$3.79M 0.06%
22,209
+1,353
387
$3.79M 0.06%
119,733
-719
388
$3.78M 0.06%
26,200
-702
389
$3.76M 0.06%
58,929
+3,578
390
$3.76M 0.06%
112,705
+18,938
391
$3.76M 0.06%
+160,342
392
$3.74M 0.06%
162,626
+10,568
393
$3.74M 0.06%
276,959
-2,965
394
$3.71M 0.06%
23,529
-1,517
395
$3.7M 0.06%
105,092
-470
396
$3.68M 0.06%
32,484
+1,984
397
$3.68M 0.06%
33,251
+2,054
398
$3.68M 0.06%
139,088
+18,841
399
$3.65M 0.06%
22,317
-186
400
$3.64M 0.06%
19,785
+1,317
14 15
16
17 18