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
1001
$1.22M 0.02%
154,211
-703
1002
$1.22M 0.02%
23,077
+428
1003
$1.22M 0.02%
8,428
+441
1004
$1.22M 0.02%
22,840
-917
1005
$1.22M 0.02%
92,966
-802
1006
$1.22M 0.02%
41,782
+2,881
1007
$1.21M 0.02%
235,691
+117
1008
$1.21M 0.02%
79,682
-4,943
1009
$1.21M 0.02%
146,548
+16,947
1010
$1.21M 0.02%
36,237
-52
1011
$1.21M 0.02%
17,874
+561
1012
$1.21M 0.02%
26,787
-1,508
1013
$1.2M 0.02%
58,400
-991
1014
$1.2M 0.02%
14,731
-385
1015
$1.2M 0.02%
41,571
-204
1016
$1.2M 0.02%
47,577
+613
1017
$1.2M 0.02%
+58,607
1018
$1.19M 0.02%
45,647
+2,971
1019
$1.19M 0.02%
35,390
+1,718
1020
$1.19M 0.02%
15,503
+906
1021
$1.19M 0.02%
23,856
-103
1022
$1.19M 0.02%
32,514
-662
1023
$1.19M 0.02%
5,326
+342
1024
$1.18M 0.02%
170,363
+793
1025
$1.18M 0.02%
14,765
-60
39 40
41
42 43