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
1101
$994K 0.02%
18,497
-1,039
1102
$993K 0.02%
95,876
+21,379
1103
$992K 0.02%
50,672
+15,169
1104
$992K 0.02%
31,467
-28
1105
$990K 0.02%
16,127
-468
1106
$988K 0.02%
75,559
+37
1107
$983K 0.02%
10,050
-35
1108
$982K 0.02%
26,434
-298
1109
$981K 0.02%
134,774
+11,968
1110
$978K 0.02%
139,165
+32,371
1111
$978K 0.02%
21,316
+1,466
1112
$978K 0.02%
12,670
-21
1113
$978K 0.02%
37,370
+3,676
1114
$975K 0.02%
30,228
+2,008
1115
$969K 0.02%
73,498
+97
1116
$968K 0.02%
12,834
-55
1117
$968K 0.02%
76,799
-730
1118
$967K 0.02%
10,774
-392
1119
$966K 0.02%
25,292
-341
1120
$963K 0.02%
37,440
-617
1121
$962K 0.02%
21,918
+569
1122
$957K 0.02%
+10,638
1123
$955K 0.02%
22,920
-290
1124
$950K 0.02%
30,622
+2,486
1125
$948K 0.02%
10,688
-146
43 44
45
46 47