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
451
$3.27M 0.05%
18,948
+1,212
452
$3.26M 0.05%
302,232
-1,640
453
$3.26M 0.05%
36,107
-944
454
$3.26M 0.05%
13,473
-65
455
$3.25M 0.05%
93,227
+16,282
456
$3.25M 0.05%
71,762
-18,912
457
$3.24M 0.05%
63,228
+4,238
458
$3.23M 0.05%
76,903
-3,038
459
$3.23M 0.05%
25,938
+1,684
460
$3.22M 0.05%
36,765
-725
461
$3.22M 0.05%
121,064
+8,132
462
$3.22M 0.05%
47,896
+2,697
463
$3.22M 0.05%
25,904
-185
464
$3.21M 0.05%
126,647
-1,696
465
$3.21M 0.05%
128,765
-10,369
466
$3.2M 0.05%
39,112
-1,401
467
$3.2M 0.05%
44,319
-1,024
468
$3.19M 0.05%
101,498
+6,802
469
$3.19M 0.05%
75,648
-276
470
$3.17M 0.05%
46,808
-52
471
$3.17M 0.05%
95,378
-1,156
472
$3.16M 0.05%
79,981
-2,575
473
$3.16M 0.05%
52,016
+3,526
474
$3.16M 0.05%
39,769
+1,676
475
$3.16M 0.05%
128,327
+9,190
17 18
19
20 21