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
1226
$741K 0.01%
26,124
+437
1227
$741K 0.01%
73,050
+24,613
1228
$740K 0.01%
53,255
+4,646
1229
$728K 0.01%
33,437
-869
1230
$727K 0.01%
14,016
+692
1231
$723K 0.01%
19,969
-573
1232
$721K 0.01%
19,783
-102
1233
$717K 0.01%
11,283
-879
1234
$715K 0.01%
27,052
-383
1235
$711K 0.01%
34,919
+1,317
1236
$711K 0.01%
9,356
-34
1237
$710K 0.01%
22,893
+153
1238
$710K 0.01%
24,496
+731
1239
$705K 0.01%
13,903
-59
1240
$704K 0.01%
31,212
-108
1241
$703K 0.01%
8,609
-134
1242
$702K 0.01%
17,936
+1,282
1243
$702K 0.01%
11,436
-33
1244
$701K 0.01%
39,627
-969
1245
$689K 0.01%
20,897
-384
1246
$685K 0.01%
88,965
-729
1247
$685K 0.01%
23,438
-366
1248
$683K 0.01%
23,320
1249
$680K 0.01%
18,381
-1,979
1250
$678K 0.01%
41,716
+6,724
48 49
50
51 52