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
751
$1.94M 0.03%
22,702
+1,447
752
$1.94M 0.03%
53,952
-235
753
$1.93M 0.03%
32,476
+2,166
754
$1.92M 0.03%
68,166
+1,927
755
$1.92M 0.03%
99,664
+15,467
756
$1.92M 0.03%
7,328
+392
757
$1.92M 0.03%
41,576
-2,720
758
$1.92M 0.03%
56,044
-3,523
759
$1.91M 0.03%
33,457
-1,410
760
$1.91M 0.03%
84,610
-527
761
$1.91M 0.03%
81,742
-5,111
762
$1.9M 0.03%
30,780
+1,933
763
$1.9M 0.03%
51,054
-5,381
764
$1.9M 0.03%
+36,752
765
$1.9M 0.03%
120,358
+4,104
766
$1.9M 0.03%
35,042
+2,002
767
$1.9M 0.03%
45,924
+2,577
768
$1.89M 0.03%
39,654
+2,398
769
$1.89M 0.03%
22,990
-369
770
$1.89M 0.03%
113,175
-3,451
771
$1.89M 0.03%
68,118
-409
772
$1.88M 0.03%
17,822
+1,188
773
$1.88M 0.03%
35,504
+2,376
774
$1.88M 0.03%
31,304
-759
775
$1.88M 0.03%
10,310
+687
29 30
31
32 33