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
1026
$1.18M 0.02%
64,222
+5,940
1027
$1.18M 0.02%
11,077
+2,019
1028
$1.17M 0.02%
21,791
+1,302
1029
$1.17M 0.02%
30,920
+1,062
1030
$1.17M 0.02%
20,953
+3,503
1031
$1.17M 0.02%
30,811
-204
1032
$1.17M 0.02%
79,430
-28,014
1033
$1.16M 0.02%
30,913
-429
1034
$1.16M 0.02%
23,446
-382
1035
$1.16M 0.02%
19,527
+295
1036
$1.14M 0.02%
19,154
-36
1037
$1.14M 0.02%
151,692
-714
1038
$1.14M 0.02%
32,747
+2,826
1039
$1.13M 0.02%
82,243
-409
1040
$1.13M 0.02%
7,899
-36
1041
$1.13M 0.02%
84,465
+4,684
1042
$1.13M 0.02%
35,789
-141
1043
$1.13M 0.02%
14,183
+218
1044
$1.12M 0.02%
40,944
-203
1045
$1.12M 0.02%
15,118
-65
1046
$1.12M 0.02%
12,501
-1,221
1047
$1.11M 0.02%
42,936
-100
1048
$1.11M 0.02%
35,982
+2,320
1049
$1.11M 0.02%
35,808
+1,312
1050
$1.11M 0.02%
57,993
-77
40 41
42
43 44