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
1076
$1.05M 0.02%
36,336
+2,623
1077
$1.05M 0.02%
54,375
+795
1078
$1.05M 0.02%
91,605
-11,959
1079
$1.04M 0.02%
44,531
-1,033
1080
$1.04M 0.02%
29,415
-530
1081
$1.04M 0.02%
18,022
+616
1082
$1.04M 0.02%
+55,139
1083
$1.04M 0.02%
7,682
+479
1084
$1.03M 0.02%
23,080
-107
1085
$1.03M 0.02%
9,864
-360
1086
$1.03M 0.02%
38,824
-146
1087
$1.03M 0.02%
26,127
-119
1088
$1.03M 0.02%
27,878
+522
1089
$1.02M 0.02%
34,858
-548
1090
$1.02M 0.02%
74,588
-866
1091
$1.02M 0.02%
37,268
+1,482
1092
$1.01M 0.02%
11,983
-307
1093
$1.01M 0.02%
13,218
-1,847
1094
$1.01M 0.02%
15,698
+1,054
1095
$1.01M 0.02%
35,628
+2,369
1096
$1.01M 0.02%
19,357
-75
1097
$1.01M 0.02%
34,064
-562
1098
$1.01M 0.02%
23,159
-1,087
1099
$1M 0.02%
60,668
-1,453
1100
$1M 0.02%
72,018
+691
42 43
44
45 46