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 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$2.3M 0.04%
73,934
-2,186
652
$2.29M 0.04%
35,733
-86
653
$2.29M 0.04%
20,866
-2,917
654
$2.29M 0.04%
27,969
-161
655
$2.29M 0.04%
6,289
+499
656
$2.28M 0.04%
93,993
-434
657
$2.28M 0.04%
8,472
+516
658
$2.28M 0.04%
42,526
+2,827
659
$2.28M 0.04%
98,165
-1,796
660
$2.28M 0.04%
35,324
+2,384
661
$2.27M 0.04%
56,557
+3,763
662
$2.27M 0.04%
121,431
-2,919
663
$2.27M 0.04%
6,878
+518
664
$2.27M 0.04%
126,300
-753
665
$2.26M 0.04%
91,841
-719
666
$2.26M 0.04%
23,316
-209
667
$2.25M 0.04%
12,977
+618
668
$2.24M 0.04%
51,653
-2,828
669
$2.24M 0.04%
6,631
+444
670
$2.23M 0.04%
9,215
+586
671
$2.23M 0.04%
25,495
+1,708
672
$2.22M 0.04%
67,930
+4,546
673
$2.21M 0.04%
6,845
+52
674
$2.21M 0.04%
52,251
+418
675
$2.21M 0.04%
240,865
+5,718
25 26
27
28 29