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
701
$2.13M 0.03%
52,347
-161,933
702
$2.13M 0.03%
25,904
-3,437
703
$2.13M 0.03%
10,278
+598
704
$2.12M 0.03%
32,712
+8
705
$2.12M 0.03%
45,679
-1,197
706
$2.12M 0.03%
35,880
-580
707
$2.12M 0.03%
136,251
-5,601
708
$2.11M 0.03%
131,965
+8,799
709
$2.11M 0.03%
68,297
-316
710
$2.11M 0.03%
63,439
+56
711
$2.11M 0.03%
93,193
+6,018
712
$2.1M 0.03%
46,894
-806
713
$2.1M 0.03%
30,237
-144
714
$2.09M 0.03%
25,734
+1,609
715
$2.09M 0.03%
51,530
-2,031
716
$2.08M 0.03%
26,872
-288
717
$2.07M 0.03%
26,584
-127
718
$2.07M 0.03%
15,077
+752
719
$2.06M 0.03%
39,095
+229
720
$2.06M 0.03%
53,527
-859
721
$2.05M 0.03%
41,047
-143
722
$2.05M 0.03%
60,195
-1,645
723
$2.05M 0.03%
203,214
-759
724
$2.04M 0.03%
23,148
+990
725
$2.04M 0.03%
5,883
+405
27 28
29
30 31