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
676
$2.21M 0.04%
46,191
-40
677
$2.2M 0.04%
17,156
+1,034
678
$2.2M 0.04%
183,847
+12,118
679
$2.2M 0.04%
28,901
-219
680
$2.19M 0.04%
17,344
+868
681
$2.18M 0.04%
31,106
-213
682
$2.18M 0.04%
166,107
-822
683
$2.17M 0.03%
14,441
-67
684
$2.17M 0.03%
54,382
+290
685
$2.17M 0.03%
108,097
-352
686
$2.17M 0.03%
155,308
+77,379
687
$2.17M 0.03%
95,874
+2,399
688
$2.16M 0.03%
44,526
-2,470
689
$2.16M 0.03%
48,152
+39,303
690
$2.15M 0.03%
41,761
-449
691
$2.15M 0.03%
5,374
+369
692
$2.15M 0.03%
17,860
+1,197
693
$2.15M 0.03%
25,193
-538
694
$2.15M 0.03%
77,282
-2,260
695
$2.15M 0.03%
20,229
-89
696
$2.14M 0.03%
14,256
-67
697
$2.14M 0.03%
37,306
-14,894
698
$2.14M 0.03%
44,264
+2,333
699
$2.14M 0.03%
163,851
-1,074
700
$2.13M 0.03%
10,679
+641
26 27
28
29 30