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
726
$2.04M 0.03%
75,571
-432
727
$2.03M 0.03%
21,257
-223
728
$2.02M 0.03%
16,499
+997
729
$2.02M 0.03%
79,493
-183
730
$2.02M 0.03%
22,526
+2,828
731
$2.02M 0.03%
60,902
-5,959
732
$2.02M 0.03%
19,794
+1,433
733
$2.01M 0.03%
92,285
+684
734
$2.01M 0.03%
23,834
+7,004
735
$2.01M 0.03%
21,453
+1,717
736
$2.01M 0.03%
27,404
-1,169
737
$2.01M 0.03%
97,412
+18,261
738
$2.01M 0.03%
33,171
+2,226
739
$2M 0.03%
104,777
-315
740
$1.99M 0.03%
34,780
-145
741
$1.99M 0.03%
53,581
+2,411
742
$1.98M 0.03%
40,101
+1,254
743
$1.98M 0.03%
101,566
+6,772
744
$1.97M 0.03%
22,917
-56
745
$1.96M 0.03%
61,359
-2,481
746
$1.96M 0.03%
21,828
+1,289
747
$1.95M 0.03%
38,460
-166
748
$1.95M 0.03%
52,487
+129
749
$1.95M 0.03%
21,053
-102
750
$1.94M 0.03%
95,312
-26,109
28 29
30
31 32