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
1176
$848K 0.01%
44,332
-113
1177
$842K 0.01%
35,986
+2,484
1178
$841K 0.01%
50,985
+1,306
1179
$841K 0.01%
32,676
+79
1180
$834K 0.01%
94,630
-558
1181
$833K 0.01%
123,391
-482
1182
$831K 0.01%
29,295
+1,852
1183
$829K 0.01%
35,248
-2,376
1184
$825K 0.01%
28,156
-261
1185
$823K 0.01%
30,588
+1,201
1186
$822K 0.01%
11,405
-121
1187
$822K 0.01%
61,928
-143
1188
$820K 0.01%
9,299
+433
1189
$819K 0.01%
32,977
-2,955
1190
$815K 0.01%
17,698
-88
1191
$809K 0.01%
11,092
+124
1192
$805K 0.01%
31,709
-1,133
1193
$805K 0.01%
23,752
-1,704
1194
$804K 0.01%
19,343
-90
1195
$802K 0.01%
65,908
-417
1196
$801K 0.01%
79,724
-294
1197
$800K 0.01%
21,636
-83
1198
$794K 0.01%
74,573
-326
1199
$793K 0.01%
41,373
-1,364
1200
$790K 0.01%
52,283
+973
46 47
48
49 50