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
501
$3M 0.05%
98,741
-1,172
502
$3M 0.05%
143,157
+19,612
503
$3M 0.05%
38,335
+2,549
504
$3M 0.05%
3,512
-43
505
$2.99M 0.05%
104,750
+6,412
506
$2.99M 0.05%
85,308
+11,761
507
$2.99M 0.05%
20,012
+1,310
508
$2.99M 0.05%
123,743
-5,126
509
$2.98M 0.05%
21,994
+2,074
510
$2.97M 0.05%
58,084
+438
511
$2.97M 0.05%
17,319
+1,161
512
$2.97M 0.05%
18,805
+1,252
513
$2.96M 0.05%
+25,637
514
$2.95M 0.05%
18,915
+1,282
515
$2.95M 0.05%
31,252
-143
516
$2.94M 0.05%
36,558
+2,450
517
$2.94M 0.05%
21,009
+1,392
518
$2.94M 0.05%
88,078
-395
519
$2.94M 0.05%
7,332
+434
520
$2.94M 0.05%
112,572
+6,137
521
$2.94M 0.05%
8,117
+569
522
$2.93M 0.05%
66,787
+3,960
523
$2.93M 0.05%
252,238
+8,090
524
$2.92M 0.05%
78,530
+4,640
525
$2.91M 0.05%
67,842
-1,401
19 20
21
22 23