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
576
$2.69M 0.04%
204,061
+13,967
577
$2.69M 0.04%
37,270
+1,984
578
$2.68M 0.04%
69,208
-289
579
$2.67M 0.04%
9,902
+443
580
$2.67M 0.04%
159,530
-132
581
$2.67M 0.04%
156,099
-777
582
$2.65M 0.04%
132,211
+8,777
583
$2.65M 0.04%
41,127
-1,117
584
$2.64M 0.04%
104,165
+6,963
585
$2.64M 0.04%
31,269
+129
586
$2.63M 0.04%
54,474
+3,693
587
$2.63M 0.04%
25,711
+159
588
$2.62M 0.04%
14,889
+638
589
$2.62M 0.04%
43,082
-502
590
$2.62M 0.04%
86,508
+3,168
591
$2.61M 0.04%
41,100
-403
592
$2.59M 0.04%
83,955
+5,098
593
$2.59M 0.04%
40,493
-314
594
$2.58M 0.04%
61,200
-790
595
$2.58M 0.04%
20,237
+1,256
596
$2.58M 0.04%
10,477
+693
597
$2.55M 0.04%
61,377
+559
598
$2.55M 0.04%
33,665
-3,142
599
$2.54M 0.04%
102,186
-455
600
$2.54M 0.04%
108,911
+1,388
22 23
24
25 26