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
101
$9.65M 0.15%
47,642
+3,188
102
$9.62M 0.15%
82,762
+5,508
103
$9.61M 0.15%
249,038
+15,686
104
$9.58M 0.15%
109,926
-130,531
105
$9.55M 0.15%
78,866
+5,569
106
$9.47M 0.15%
50,529
+3,116
107
$9.43M 0.15%
71,297
-347
108
$9.27M 0.15%
82,922
+5,558
109
$9.23M 0.15%
5,618
+240
110
$9.19M 0.15%
88,917
-444
111
$9.01M 0.14%
50,857
+3,384
112
$8.99M 0.14%
40,353
+2,701
113
$8.86M 0.14%
61,272
+4,206
114
$8.85M 0.14%
124,764
-5,885
115
$8.84M 0.14%
385,911
-686
116
$8.69M 0.14%
17,907
+1,200
117
$8.67M 0.14%
58,030
+3,402
118
$8.66M 0.14%
93,686
+3,790
119
$8.61M 0.14%
38,608
-264
120
$8.53M 0.14%
53,221
+2,766
121
$8.47M 0.14%
90,497
+13,656
122
$8.29M 0.13%
118,023
+7,613
123
$8.17M 0.13%
187,676
+11,815
124
$8.14M 0.13%
117,794
+10,637
125
$8.12M 0.13%
9,678
-76
3 4
5
6 7