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
76
$12.1M 0.2%
33,873
+15,918
77
$12M 0.19%
43,172
+1,265
78
$11.7M 0.19%
21,333
+2,523
79
$11.4M 0.18%
84,868
+4,299
80
$11.4M 0.18%
85,171
+7,349
81
$11.4M 0.18%
273,374
+17,310
82
$10.9M 0.18%
177,343
+11,666
83
$10.8M 0.17%
28,582
+2,105
84
$10.7M 0.17%
59,094
+3,129
85
$10.6M 0.17%
104,758
+6,980
86
$10.6M 0.17%
193,926
+11,130
87
$10.5M 0.17%
70,608
+4,313
88
$10.5M 0.17%
36,287
+2,506
89
$10.4M 0.17%
15,167
+899
90
$10.4M 0.17%
37,217
-218
91
$10.3M 0.17%
165,779
+10,654
92
$10.3M 0.17%
254,805
+15,656
93
$10.2M 0.16%
73,549
+4,427
94
$10.2M 0.16%
150,408
+10,064
95
$10.1M 0.16%
108,946
+7,254
96
$10.1M 0.16%
123,092
+6,408
97
$9.83M 0.16%
162,919
-1,979
98
$9.82M 0.16%
66,239
+4,076
99
$9.74M 0.16%
65,610
+4,532
100
$9.68M 0.16%
20,577
+1,277
2 3
4
5 6