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
1251
$678K 0.01%
36,986
-51
1252
$677K 0.01%
19,640
-435
1253
$676K 0.01%
7,416
+651
1254
$674K 0.01%
23,025
-695
1255
$673K 0.01%
21,260
-102
1256
$673K 0.01%
59,261
+2,986
1257
$670K 0.01%
31,920
-772
1258
$669K 0.01%
21,737
-286
1259
$669K 0.01%
38,230
-1,360
1260
$668K 0.01%
25,249
-122
1261
$665K 0.01%
82,029
-3,373
1262
$664K 0.01%
34,342
+20
1263
$659K 0.01%
9,070
+553
1264
$653K 0.01%
34,408
-4,830
1265
$653K 0.01%
6,440
+45
1266
$652K 0.01%
7,880
-116
1267
$651K 0.01%
17,832
-12
1268
$648K 0.01%
13,871
-98
1269
$648K 0.01%
44,307
-309
1270
$647K 0.01%
20,146
-170
1271
$647K 0.01%
21,940
+9
1272
$647K 0.01%
16,786
-79
1273
$645K 0.01%
56,768
-1,132
1274
$644K 0.01%
53,262
-309
1275
$643K 0.01%
55,153
-856
49 50
51
52 53