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
401
$3.63M 0.06%
74,059
-1,447
402
$3.63M 0.06%
231,454
-371
403
$3.61M 0.06%
69,570
-347
404
$3.61M 0.06%
18,998
-89
405
$3.6M 0.06%
36,364
-179
406
$3.59M 0.06%
95,161
+269
407
$3.58M 0.06%
311,513
+22,212
408
$3.57M 0.06%
70,874
+3,706
409
$3.56M 0.06%
43,685
+128
410
$3.55M 0.06%
98,056
+981
411
$3.54M 0.06%
40,051
-425
412
$3.54M 0.06%
17,806
-75
413
$3.54M 0.06%
14,372
+1,670
414
$3.53M 0.06%
43,391
-231
415
$3.51M 0.06%
38,652
+1,541
416
$3.51M 0.06%
16,333
+977
417
$3.5M 0.06%
118,905
-1,395
418
$3.5M 0.06%
53,490
-1,406
419
$3.5M 0.06%
25,111
+972
420
$3.5M 0.06%
111,172
+10,966
421
$3.48M 0.06%
79,301
-2,741
422
$3.48M 0.06%
73,828
-441
423
$3.48M 0.06%
49,438
-169
424
$3.47M 0.06%
43,273
-844
425
$3.47M 0.06%
210,642
-1,366
15 16
17
18 19