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
1276
$641K 0.01%
40,122
+1,689
1277
$640K 0.01%
26,426
-1,032
1278
$640K 0.01%
9,807
-34
1279
$638K 0.01%
38,879
+6,822
1280
$635K 0.01%
58,916
-1,408
1281
$634K 0.01%
67,699
-991
1282
$632K 0.01%
47,662
+5,306
1283
$627K 0.01%
25,290
-113
1284
$624K 0.01%
25,658
-14,904
1285
$621K 0.01%
40,534
-3,441
1286
$618K 0.01%
96,255
-1,347
1287
$615K 0.01%
118,419
-553
1288
$614K 0.01%
26,937
-131
1289
$613K 0.01%
36,017
-162
1290
$609K 0.01%
15,940
-416
1291
$607K 0.01%
28,701
-66
1292
$600K 0.01%
12,694
+1,132
1293
$595K 0.01%
54,341
-212
1294
$594K 0.01%
18,110
+343
1295
$590K 0.01%
36,271
-148
1296
$587K 0.01%
13,257
+192
1297
$582K 0.01%
12,765
+819
1298
$577K 0.01%
13,322
-948
1299
$574K 0.01%
72,108
-353
1300
$573K 0.01%
28,030
+1
50 51
52
53 54