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
526
$2.9M 0.05%
27,104
-1,449
527
$2.9M 0.05%
57,564
+3,838
528
$2.89M 0.05%
26,454
+13
529
$2.88M 0.05%
22,384
+7,204
530
$2.86M 0.05%
77,732
+3,786
531
$2.86M 0.05%
111,664
-771
532
$2.86M 0.05%
145,945
-1,069
533
$2.85M 0.05%
+227,807
534
$2.84M 0.05%
8,826
+589
535
$2.84M 0.05%
27,652
-136
536
$2.84M 0.05%
76,806
+1,394
537
$2.84M 0.05%
18,062
-1,608
538
$2.84M 0.05%
48,072
-870
539
$2.83M 0.05%
45,723
+2,285
540
$2.83M 0.05%
27,784
+1,802
541
$2.82M 0.05%
61,648
-831
542
$2.82M 0.05%
61,735
-305
543
$2.82M 0.05%
28,498
-129
544
$2.81M 0.05%
35,156
-160
545
$2.81M 0.05%
23,106
-139
546
$2.81M 0.05%
8,360
+587
547
$2.8M 0.05%
75,726
-398
548
$2.8M 0.04%
218,226
-6,803
549
$2.79M 0.04%
66,298
-261
550
$2.79M 0.04%
64,185
-304
20 21
22
23 24