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
551
$2.79M 0.04%
39,005
+2,850
552
$2.78M 0.04%
58,398
+342
553
$2.77M 0.04%
+32,184
554
$2.77M 0.04%
31,854
-91
555
$2.77M 0.04%
+82,044
556
$2.77M 0.04%
40,233
-1,170
557
$2.77M 0.04%
36,636
-625
558
$2.75M 0.04%
111,503
-1,400
559
$2.75M 0.04%
39,221
-623
560
$2.74M 0.04%
38,936
-159
561
$2.73M 0.04%
36,909
-34
562
$2.73M 0.04%
12,320
+830
563
$2.73M 0.04%
78,729
-365
564
$2.73M 0.04%
119,954
-2,563
565
$2.72M 0.04%
53,130
-6,912
566
$2.72M 0.04%
47,959
+2,284
567
$2.72M 0.04%
27,484
+1,808
568
$2.71M 0.04%
28,194
+641
569
$2.71M 0.04%
157,582
-735
570
$2.71M 0.04%
77,165
+8,173
571
$2.71M 0.04%
8,221
+468
572
$2.71M 0.04%
36,002
+1,816
573
$2.7M 0.04%
40,979
+2,471
574
$2.7M 0.04%
77,455
-648
575
$2.7M 0.04%
21,496
-68
21 22
23
24 25