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
426
$3.46M 0.06%
96,789
-1,382
427
$3.45M 0.06%
74,915
-2,991
428
$3.45M 0.06%
3,185
+190
429
$3.45M 0.06%
96,817
-434
430
$3.44M 0.06%
28,257
-1,826
431
$3.43M 0.06%
30,695
-402
432
$3.43M 0.06%
138,773
-5,284
433
$3.42M 0.05%
119,003
-1,528
434
$3.4M 0.05%
49,627
-620
435
$3.4M 0.05%
35,825
-1,093
436
$3.4M 0.05%
41,128
+899
437
$3.38M 0.05%
25,853
+2,148
438
$3.35M 0.05%
31,934
+1,912
439
$3.35M 0.05%
25,722
+1,715
440
$3.34M 0.05%
95,656
-11,558
441
$3.33M 0.05%
131,223
-1,966
442
$3.33M 0.05%
26,939
-993
443
$3.32M 0.05%
160,458
+521
444
$3.32M 0.05%
88,170
+89
445
$3.31M 0.05%
47,018
-632
446
$3.3M 0.05%
55,407
-1,908
447
$3.3M 0.05%
31,125
-1,496
448
$3.28M 0.05%
25,631
-93
449
$3.28M 0.05%
67,709
+5,802
450
$3.28M 0.05%
36,073
+2,413
16 17
18
19 20