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
926
$1.44M 0.02%
23,761
-140
927
$1.44M 0.02%
68,234
-27
928
$1.44M 0.02%
+152,694
929
$1.43M 0.02%
171,657
+3,279
930
$1.43M 0.02%
15,244
-119
931
$1.42M 0.02%
53,410
-1,019
932
$1.42M 0.02%
58,589
+504
933
$1.42M 0.02%
9,806
+96
934
$1.41M 0.02%
57,459
+2,733
935
$1.41M 0.02%
61,351
+1,032
936
$1.41M 0.02%
50,894
+3,384
937
$1.41M 0.02%
28,297
+2,617
938
$1.41M 0.02%
46,983
-220
939
$1.4M 0.02%
33,581
-1,187
940
$1.4M 0.02%
31,677
-909
941
$1.4M 0.02%
10,771
-39
942
$1.39M 0.02%
37,275
-1,038
943
$1.39M 0.02%
46,605
+4,745
944
$1.39M 0.02%
55,474
-966
945
$1.38M 0.02%
53,938
+1,941
946
$1.38M 0.02%
7,004
+461
947
$1.37M 0.02%
16,956
+190
948
$1.37M 0.02%
94,540
-400
949
$1.37M 0.02%
46,020
-688
950
$1.37M 0.02%
32,467
-128
36 37
38
39 40