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
1351
$483K 0.01%
24,725
-327
1352
$480K 0.01%
70,444
+22,509
1353
$480K 0.01%
83,677
-3,001
1354
$479K 0.01%
33,497
-163
1355
$479K 0.01%
18,151
-130
1356
$469K 0.01%
41,644
-133
1357
$468K 0.01%
3,315
-10
1358
$467K 0.01%
31,219
-19
1359
$467K 0.01%
14,774
-32
1360
$464K 0.01%
40,805
-9
1361
$464K 0.01%
9,308
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1362
$462K 0.01%
15,493
-115
1363
$461K 0.01%
61,009
-507
1364
$459K 0.01%
25,069
-1,324
1365
$453K 0.01%
12,045
-161
1366
$449K 0.01%
23,510
-797
1367
$449K 0.01%
8,011
-330
1368
$448K 0.01%
14,253
-1,043
1369
$448K 0.01%
15,582
-37
1370
$447K 0.01%
33,173
-297
1371
$444K 0.01%
46,190
+75
1372
$444K 0.01%
28,205
-122
1373
$444K 0.01%
36,589
-546
1374
$444K 0.01%
29,591
-402
1375
$438K 0.01%
16,711
-63
53 54
55
56 57