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
1051
$1.11M 0.02%
23,151
1052
$1.1M 0.02%
73,097
-2,570
1053
$1.1M 0.02%
62,860
-330
1054
$1.1M 0.02%
91,585
+7,092
1055
$1.1M 0.02%
19,588
-11
1056
$1.1M 0.02%
11,568
-48
1057
$1.1M 0.02%
28,221
+674
1058
$1.1M 0.02%
113,092
+1,956
1059
$1.09M 0.02%
32,822
-155
1060
$1.09M 0.02%
7,529
+386
1061
$1.09M 0.02%
29,133
+611
1062
$1.09M 0.02%
64,583
-4
1063
$1.09M 0.02%
25,044
+285
1064
$1.09M 0.02%
85,926
-1,094
1065
$1.08M 0.02%
21,291
+1,299
1066
$1.08M 0.02%
30,773
-1,122
1067
$1.08M 0.02%
34,725
-170
1068
$1.08M 0.02%
12,022
+425
1069
$1.06M 0.02%
283,258
-1,002
1070
$1.06M 0.02%
20,871
+8,143
1071
$1.06M 0.02%
37,152
-182
1072
$1.05M 0.02%
38,067
+2,121
1073
$1.05M 0.02%
53,970
-591
1074
$1.05M 0.02%
120,623
-9,046
1075
$1.05M 0.02%
32,172
+671
41 42
43
44 45