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
1201
$788K 0.01%
29,728
-1,045
1202
$787K 0.01%
14,227
+107
1203
$787K 0.01%
24,576
+731
1204
$787K 0.01%
33,933
-124
1205
$785K 0.01%
31,439
-255
1206
$785K 0.01%
4,922
-169
1207
$781K 0.01%
17,180
-418
1208
$781K 0.01%
46,900
+17,073
1209
$777K 0.01%
90,231
+359
1210
$776K 0.01%
21,938
-1,306
1211
$773K 0.01%
27,499
+323
1212
$773K 0.01%
12,306
+1,801
1213
$771K 0.01%
92,873
-463
1214
$770K 0.01%
92,828
-2,489
1215
$765K 0.01%
64,977
-1,679
1216
$759K 0.01%
16,420
-298
1217
$757K 0.01%
30,912
-1,264
1218
$757K 0.01%
38,813
-252
1219
$756K 0.01%
13,375
-54
1220
$754K 0.01%
25,984
-142
1221
$752K 0.01%
32,666
-2,153
1222
$748K 0.01%
84,590
-3,295
1223
$746K 0.01%
93,458
-516
1224
$746K 0.01%
41,817
-1,948
1225
$745K 0.01%
11,062
-43
47 48
49
50 51