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
851
$1.68M 0.03%
41,480
-205
852
$1.67M 0.03%
93,983
-1,461
853
$1.67M 0.03%
20,348
-127
854
$1.67M 0.03%
22,184
+1,024
855
$1.66M 0.03%
17,241
-26
856
$1.65M 0.03%
74,823
+2,508
857
$1.64M 0.03%
54,275
+687
858
$1.64M 0.03%
259,514
+10,829
859
$1.64M 0.03%
137,656
-1,197
860
$1.63M 0.03%
56,565
+295
861
$1.63M 0.03%
33,630
-286
862
$1.63M 0.03%
45,311
-144
863
$1.63M 0.03%
43,604
-258
864
$1.63M 0.03%
37,140
-198
865
$1.62M 0.03%
51,223
+2,268
866
$1.62M 0.03%
7,649
+532
867
$1.62M 0.03%
11,356
-710
868
$1.62M 0.03%
52,311
+2,631
869
$1.62M 0.03%
24,890
-154
870
$1.62M 0.03%
38,052
-320
871
$1.61M 0.03%
87,511
+5,881
872
$1.61M 0.03%
41,766
-1,344
873
$1.61M 0.03%
9,032
+601
874
$1.61M 0.03%
22,969
+105
875
$1.61M 0.03%
101,153
+5,440
33 34
35
36 37