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
876
$1.6M 0.03%
30,642
-153
877
$1.59M 0.03%
+106,660
878
$1.59M 0.03%
42,421
-447
879
$1.59M 0.03%
13,758
-563
880
$1.58M 0.03%
46,202
+1,527
881
$1.58M 0.03%
6,432
+415
882
$1.58M 0.03%
34,213
+237
883
$1.58M 0.03%
22,204
+1,480
884
$1.58M 0.03%
75,500
-70
885
$1.57M 0.03%
60,761
-1,938
886
$1.57M 0.03%
+5,331
887
$1.57M 0.03%
20,860
+920
888
$1.56M 0.03%
14,959
+1,054
889
$1.56M 0.03%
25,467
-859
890
$1.56M 0.03%
5,028
+365
891
$1.55M 0.02%
25,597
-2,381
892
$1.54M 0.02%
232,599
+986
893
$1.54M 0.02%
36,277
-4,212
894
$1.54M 0.02%
19,846
+1,105
895
$1.53M 0.02%
48,842
-4,521
896
$1.53M 0.02%
20,104
+2,017
897
$1.53M 0.02%
17,833
-103
898
$1.52M 0.02%
18,160
+843
899
$1.52M 0.02%
27,305
+187
900
$1.52M 0.02%
7,537
+487
34 35
36
37 38