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
801
$1.82M 0.03%
155,933
-406
802
$1.82M 0.03%
161,440
-7,597
803
$1.81M 0.03%
+66,392
804
$1.81M 0.03%
21,963
-3,388
805
$1.81M 0.03%
41,130
+2,751
806
$1.81M 0.03%
27,384
+1,336
807
$1.81M 0.03%
22,491
+1,318
808
$1.8M 0.03%
43,216
+3,788
809
$1.8M 0.03%
15,073
+1,004
810
$1.8M 0.03%
57,776
-3,084
811
$1.8M 0.03%
28,355
+1,612
812
$1.8M 0.03%
32,521
-571
813
$1.79M 0.03%
28,407
+1,770
814
$1.79M 0.03%
17,867
+1,133
815
$1.78M 0.03%
35,791
-550
816
$1.78M 0.03%
20,121
-96
817
$1.77M 0.03%
18,540
-501
818
$1.77M 0.03%
61,978
-470
819
$1.76M 0.03%
22,371
-501
820
$1.76M 0.03%
15,007
+981
821
$1.76M 0.03%
68,555
-561
822
$1.76M 0.03%
21,914
+573
823
$1.75M 0.03%
21,830
+1,678
824
$1.75M 0.03%
32,959
+118
825
$1.75M 0.03%
5,496
+203
31 32
33
34 35