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
51
$17.1M 0.27%
75,689
+5,282
52
$17M 0.27%
90,433
+3,109
53
$16.7M 0.27%
103,553
+6,545
54
$15.9M 0.26%
95,323
+5,408
55
$15.5M 0.25%
216,053
+16,848
56
$15.5M 0.25%
1,008,283
+62,681
57
$15.5M 0.25%
39,912
+2,557
58
$15.4M 0.25%
33,959
+2,116
59
$15.2M 0.24%
127,794
+8,992
60
$15.2M 0.24%
188,004
+10,807
61
$15M 0.24%
580,973
+40,875
62
$14.9M 0.24%
189,017
+4,635
63
$14.9M 0.24%
178,799
+11,214
64
$14.8M 0.24%
629,010
+43,540
65
$14.7M 0.24%
48,208
+2,473
66
$14.5M 0.23%
228,416
+14,371
67
$14.1M 0.23%
48,182
+2,941
68
$14.1M 0.23%
65,749
+4,423
69
$14M 0.23%
163,161
+10,673
70
$13.7M 0.22%
162,350
+10,861
71
$13.3M 0.21%
58,793
+3,615
72
$13.1M 0.21%
39,353
+2,479
73
$13.1M 0.21%
214,930
+6,999
74
$12.9M 0.21%
33,390
+2,108
75
$12.3M 0.2%
74,696
+4,246
1 2
3
4 5