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
951
$1.37M 0.02%
18,597
-106
952
$1.36M 0.02%
33,150
-170
953
$1.36M 0.02%
71,450
-8,910
954
$1.35M 0.02%
80,704
+145
955
$1.35M 0.02%
35,821
+1,163
956
$1.35M 0.02%
44,017
-429
957
$1.34M 0.02%
8,904
+593
958
$1.34M 0.02%
45,653
-333
959
$1.34M 0.02%
28,495
+2,596
960
$1.34M 0.02%
8,580
+512
961
$1.33M 0.02%
44,167
-95
962
$1.33M 0.02%
43,365
+2,196
963
$1.33M 0.02%
31,260
-422
964
$1.33M 0.02%
18,235
-85
965
$1.32M 0.02%
54,757
-253
966
$1.32M 0.02%
18,510
+1,239
967
$1.31M 0.02%
70,695
-7,757
968
$1.31M 0.02%
38,265
-546
969
$1.3M 0.02%
38,476
-130
970
$1.3M 0.02%
6,460
+405
971
$1.29M 0.02%
10,407
-46
972
$1.29M 0.02%
36,839
+2,506
973
$1.28M 0.02%
17,646
-96
974
$1.28M 0.02%
38,357
-128
975
$1.28M 0.02%
12,822
+841
37 38
39
40 41