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
976
$1.28M 0.02%
26,628
+1,752
977
$1.27M 0.02%
14,104
-202
978
$1.27M 0.02%
14,965
-69
979
$1.27M 0.02%
91,519
-916
980
$1.27M 0.02%
33,153
+2,308
981
$1.27M 0.02%
362,256
-6,726
982
$1.27M 0.02%
19,259
+1,025
983
$1.26M 0.02%
3,032
+174
984
$1.26M 0.02%
69,783
-347
985
$1.26M 0.02%
40,239
-164
986
$1.26M 0.02%
153,228
+883
987
$1.26M 0.02%
73,837
-2,703
988
$1.25M 0.02%
21,440
-53
989
$1.25M 0.02%
5,652
+363
990
$1.25M 0.02%
58,358
+7,009
991
$1.24M 0.02%
29,056
-161
992
$1.24M 0.02%
60,916
-1,300
993
$1.23M 0.02%
91,250
-333
994
$1.23M 0.02%
89,571
-200
995
$1.23M 0.02%
72,196
-342
996
$1.23M 0.02%
17,325
+348
997
$1.23M 0.02%
+29,226
998
$1.23M 0.02%
32,755
+1,368
999
$1.23M 0.02%
30,673
-438
1000
$1.23M 0.02%
5,955
-205
38 39
40
41 42