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
601
$2.53M 0.04%
37,982
+2,716
602
$2.53M 0.04%
16,334
+1,089
603
$2.53M 0.04%
60,243
-621
604
$2.53M 0.04%
26,459
-153
605
$2.53M 0.04%
35,440
+2,389
606
$2.52M 0.04%
89,974
+5,260
607
$2.52M 0.04%
76,280
+412
608
$2.52M 0.04%
29,485
+1,962
609
$2.52M 0.04%
43,549
-899
610
$2.52M 0.04%
76,127
-222
611
$2.51M 0.04%
38,439
+2,793
612
$2.51M 0.04%
179,484
-15,335
613
$2.51M 0.04%
34,561
+9,987
614
$2.51M 0.04%
89,071
+5,930
615
$2.5M 0.04%
25,733
-282
616
$2.5M 0.04%
40,822
+660
617
$2.49M 0.04%
93,425
+3,340
618
$2.48M 0.04%
34,042
-64
619
$2.47M 0.04%
19,639
-201
620
$2.47M 0.04%
57,048
+3,431
621
$2.46M 0.04%
30,333
+449
622
$2.46M 0.04%
33,014
-858
623
$2.46M 0.04%
68,085
-2,667
624
$2.46M 0.04%
34,370
+2,304
625
$2.45M 0.04%
162,765
-74
23 24
25
26 27