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
776
$1.87M 0.03%
11,497
+734
777
$1.87M 0.03%
160,350
-306
778
$1.87M 0.03%
10,614
+399
779
$1.87M 0.03%
43,355
+1,847
780
$1.86M 0.03%
61,479
-4,610
781
$1.86M 0.03%
80,114
-1,137
782
$1.86M 0.03%
40,950
+3,518
783
$1.86M 0.03%
18,293
-76
784
$1.85M 0.03%
56,735
-2,265
785
$1.85M 0.03%
22,096
+66
786
$1.85M 0.03%
135,197
-8,066
787
$1.85M 0.03%
52,604
-586
788
$1.84M 0.03%
39,275
+255
789
$1.84M 0.03%
40,259
-1,178
790
$1.84M 0.03%
11,751
+680
791
$1.84M 0.03%
48,037
-346
792
$1.83M 0.03%
25,357
+1,686
793
$1.83M 0.03%
49,956
-2,006
794
$1.83M 0.03%
17,648
+1,174
795
$1.83M 0.03%
27,947
-1,355
796
$1.83M 0.03%
98,748
+1,883
797
$1.83M 0.03%
10,859
-117
798
$1.82M 0.03%
45,447
799
$1.82M 0.03%
34,234
+78
800
$1.82M 0.03%
7,872
+557
30 31
32
33 34