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
901
$1.52M 0.02%
16,370
-426
902
$1.52M 0.02%
23,576
+426
903
$1.51M 0.02%
20,120
+1,284
904
$1.5M 0.02%
2,794
-47
905
$1.5M 0.02%
17,977
+1,230
906
$1.5M 0.02%
46,095
+2,921
907
$1.5M 0.02%
25,206
+189
908
$1.5M 0.02%
62,306
-492
909
$1.49M 0.02%
13,264
+888
910
$1.49M 0.02%
47,451
+4,488
911
$1.48M 0.02%
23,826
-100
912
$1.48M 0.02%
82,144
-2,022
913
$1.48M 0.02%
4,905
+54
914
$1.47M 0.02%
12,760
-53
915
$1.47M 0.02%
20,832
-136
916
$1.46M 0.02%
5,576
+367
917
$1.46M 0.02%
171,572
+11,441
918
$1.46M 0.02%
22,115
+1,285
919
$1.45M 0.02%
31,135
+632
920
$1.45M 0.02%
24,592
-254
921
$1.45M 0.02%
111,807
-964
922
$1.45M 0.02%
48,693
-1,365
923
$1.45M 0.02%
57,440
+3,840
924
$1.44M 0.02%
27,091
+1,418
925
$1.44M 0.02%
41,925
-188
35 36
37
38 39