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
626
$2.44M 0.04%
34,525
-32
627
$2.43M 0.04%
31,048
-180
628
$2.42M 0.04%
81,538
-826
629
$2.42M 0.04%
22,171
+1,290
630
$2.41M 0.04%
70,130
+5,343
631
$2.41M 0.04%
37,215
-1,080
632
$2.41M 0.04%
15,922
-192
633
$2.4M 0.04%
30,371
-93
634
$2.39M 0.04%
94,509
-1,664
635
$2.39M 0.04%
41,061
+2,740
636
$2.38M 0.04%
57,970
+7,829
637
$2.37M 0.04%
16,446
+1,223
638
$2.37M 0.04%
20,311
+1,270
639
$2.37M 0.04%
32,797
+1,758
640
$2.36M 0.04%
48,853
+1,039
641
$2.35M 0.04%
37,756
+83
642
$2.35M 0.04%
14,151
+926
643
$2.32M 0.04%
92,388
-1,793
644
$2.32M 0.04%
38,648
-317
645
$2.32M 0.04%
33,910
-383
646
$2.32M 0.04%
310,386
+17,500
647
$2.32M 0.04%
35,775
+2,469
648
$2.31M 0.04%
53,956
-241
649
$2.31M 0.04%
40,825
+3,954
650
$2.3M 0.04%
38,236
-110
24 25
26
27 28