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
1326
$524K 0.01%
45,122
-217
1327
$524K 0.01%
22,608
+1,737
1328
$524K 0.01%
27,978
+1,343
1329
$522K 0.01%
45,393
-1,821
1330
$520K 0.01%
21,182
-224
1331
$519K 0.01%
21,928
-93
1332
$516K 0.01%
6,070
-43
1333
$515K 0.01%
76,581
-803
1334
$514K 0.01%
30,864
-100
1335
$513K 0.01%
16,449
-61
1336
$512K 0.01%
22,018
-2,176
1337
$507K 0.01%
3,598
-208
1338
$507K 0.01%
63,037
+1,256
1339
$505K 0.01%
48,698
-239
1340
$505K 0.01%
11,349
-312
1341
$502K 0.01%
48,731
-1,136
1342
$501K 0.01%
+35,690
1343
$501K 0.01%
21,958
+9,584
1344
$499K 0.01%
20,597
-96
1345
$493K 0.01%
22,013
-643
1346
$491K 0.01%
15,949
+297
1347
$488K 0.01%
34,716
-169
1348
$487K 0.01%
6,426
-28
1349
$487K 0.01%
35,232
+3,920
1350
$484K 0.01%
36,799
-147
52 53
54
55 56