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
826
$1.75M 0.03%
76,163
+4,896
827
$1.75M 0.03%
39,330
-558
828
$1.75M 0.03%
250,671
-1,247
829
$1.75M 0.03%
19,934
-148
830
$1.74M 0.03%
29,930
+1,521
831
$1.74M 0.03%
19,314
-113
832
$1.74M 0.03%
437
+29
833
$1.74M 0.03%
26,122
+1,254
834
$1.74M 0.03%
36,883
+2,514
835
$1.74M 0.03%
59,681
+10,137
836
$1.73M 0.03%
28,038
-1,439
837
$1.72M 0.03%
9,807
-70
838
$1.72M 0.03%
25,871
+1,729
839
$1.71M 0.03%
50,543
+2,163
840
$1.71M 0.03%
25,457
+1,227
841
$1.71M 0.03%
32,228
-10
842
$1.71M 0.03%
45,497
+991
843
$1.7M 0.03%
29,206
-455
844
$1.7M 0.03%
81,192
-1,397
845
$1.69M 0.03%
51,833
+395
846
$1.69M 0.03%
19,320
+1,270
847
$1.69M 0.03%
17,529
+720
848
$1.69M 0.03%
28,374
-137
849
$1.69M 0.03%
83,776
+6,921
850
$1.69M 0.03%
48,894
-252
32 33
34
35 36