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
476
$3.16M 0.05%
116,068
-478
477
$3.15M 0.05%
27,413
+1,823
478
$3.14M 0.05%
114,013
+92,559
479
$3.13M 0.05%
6,406
+737
480
$3.13M 0.05%
60,490
-260
481
$3.13M 0.05%
15,559
+833
482
$3.12M 0.05%
107,646
+7,241
483
$3.1M 0.05%
29,688
+2,007
484
$3.1M 0.05%
97,091
+6,470
485
$3.09M 0.05%
44,337
-3,982
486
$3.09M 0.05%
170,608
-17,806
487
$3.09M 0.05%
137,155
+414
488
$3.08M 0.05%
20,744
-4,386
489
$3.08M 0.05%
97,006
-484
490
$3.08M 0.05%
27,494
-692
491
$3.08M 0.05%
86,656
-1,159
492
$3.07M 0.05%
11,106
+615
493
$3.07M 0.05%
45,444
+2,271
494
$3.06M 0.05%
95,942
-722
495
$3.05M 0.05%
53,970
+3,620
496
$3.04M 0.05%
44,307
-198
497
$3.04M 0.05%
193,986
-13,593
498
$3.04M 0.05%
24,616
-2,013
499
$3.03M 0.05%
25,151
+3,114
500
$3.01M 0.05%
44,741
+2,429
18 19
20
21 22