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
1301
$572K 0.01%
47,204
-2,177
1302
$571K 0.01%
35,957
+1,786
1303
$569K 0.01%
23,440
-114
1304
$568K 0.01%
19,913
+815
1305
$568K 0.01%
+24,401
1306
$567K 0.01%
12,581
+279
1307
$564K 0.01%
36,284
-743
1308
$563K 0.01%
20,149
-73
1309
$561K 0.01%
82,104
-383
1310
$560K 0.01%
13,453
-245
1311
$558K 0.01%
11,500
+108
1312
$556K 0.01%
14,587
+339
1313
$555K 0.01%
24,409
+2,508
1314
$555K 0.01%
29,577
+3,435
1315
$551K 0.01%
15,789
+1,120
1316
$550K 0.01%
16,791
-243
1317
$543K 0.01%
19,119
-91
1318
$543K 0.01%
34,919
+481
1319
$542K 0.01%
36,170
-3,204
1320
$536K 0.01%
11,536
-51
1321
$534K 0.01%
9,514
-36
1322
$532K 0.01%
15,741
-315
1323
$532K 0.01%
7,292
-508
1324
$530K 0.01%
13,602
+19
1325
$524K 0.01%
11,938
-39
51 52
53
54 55