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
1126
$946K 0.02%
15,994
+396
1127
$945K 0.02%
24,514
-109
1128
$942K 0.02%
21,278
+4,633
1129
$940K 0.02%
23,125
+1,332
1130
$940K 0.02%
53,095
-3,052
1131
$939K 0.02%
25,667
+680
1132
$935K 0.02%
77,169
-167
1133
$931K 0.02%
83,305
-4,536
1134
$931K 0.02%
22,750
-952
1135
$930K 0.01%
64,563
+917
1136
$924K 0.01%
10,256
+861
1137
$921K 0.01%
28,034
-1,173
1138
$919K 0.01%
19,914
-357
1139
$918K 0.01%
14,565
+697
1140
$909K 0.01%
14,104
+2,129
1141
$906K 0.01%
7,406
+232
1142
$905K 0.01%
9,078
+168
1143
$904K 0.01%
11,488
+234
1144
$904K 0.01%
43,117
-191
1145
$902K 0.01%
135,700
+36,935
1146
$899K 0.01%
32,934
-1,428
1147
$899K 0.01%
16,544
-549
1148
$894K 0.01%
34,687
-472
1149
$894K 0.01%
40,677
-306
1150
$884K 0.01%
20,660
-368
44 45
46
47 48