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
26
$29.6M 0.48%
62,676
+4,133
27
$28.1M 0.45%
55,436
+3,730
28
$26.2M 0.42%
605,055
+48,744
29
$25.4M 0.41%
571,380
+32,100
30
$24.3M 0.39%
257,951
+17,359
31
$24M 0.39%
104,099
+6,416
32
$24M 0.39%
247,786
+16,512
33
$23.9M 0.38%
104,493
+8,081
34
$23.4M 0.38%
585,920
+37,214
35
$23M 0.37%
89,501
+5,838
36
$22.6M 0.36%
594,233
+39,520
37
$21.8M 0.35%
278,004
+18,522
38
$21.6M 0.35%
536,692
+36,041
39
$21.5M 0.34%
302,125
+20,907
40
$20.3M 0.33%
140,786
+9,555
41
$20M 0.32%
129,284
+7,483
42
$19M 0.31%
70,516
+4,040
43
$18.4M 0.3%
180,126
+9,280
44
$18.3M 0.29%
623,109
+32,610
45
$18.2M 0.29%
66,219
+3,809
46
$18.2M 0.29%
219,338
+14,590
47
$18M 0.29%
158,897
+10,962
48
$17.7M 0.28%
185,757
+12,552
49
$17.2M 0.28%
88,360
+5,408
50
$17.1M 0.27%
208,917
+12,477
1
2
3 4 5