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
1151
$883K 0.01%
18,179
+1,003
1152
$883K 0.01%
84,591
-314
1153
$882K 0.01%
19,826
+861
1154
$878K 0.01%
64,075
+20,817
1155
$877K 0.01%
48,291
-896
1156
$873K 0.01%
+68,033
1157
$872K 0.01%
25,235
-138
1158
$872K 0.01%
56,630
-1,808
1159
$871K 0.01%
12,900
1160
$870K 0.01%
17,336
+564
1161
$867K 0.01%
24,193
+250
1162
$867K 0.01%
52,288
-244
1163
$866K 0.01%
39,225
+16,271
1164
$865K 0.01%
40,193
+4,364
1165
$865K 0.01%
10,605
+456
1166
$862K 0.01%
68,274
-307
1167
$862K 0.01%
67,157
-1,013
1168
$862K 0.01%
21,332
-980
1169
$861K 0.01%
+8,228
1170
$860K 0.01%
34,205
-1,044
1171
$859K 0.01%
7,928
-406
1172
$856K 0.01%
143,551
-32,971
1173
$851K 0.01%
19,499
-28
1174
$851K 0.01%
43,321
-3,066
1175
$850K 0.01%
54,463
-241
45 46
47
48 49