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
1376
$438K 0.01%
30,641
+1,010
1377
$436K 0.01%
13,401
-344
1378
$436K 0.01%
90,003
-447
1379
$435K 0.01%
23,965
-166
1380
$432K 0.01%
26,231
-38
1381
$432K 0.01%
13,759
-118
1382
$429K 0.01%
8,947
+17
1383
$425K 0.01%
13,967
-105
1384
$418K 0.01%
+19,540
1385
$415K 0.01%
59,847
+8,961
1386
$414K 0.01%
20,669
-60
1387
$413K 0.01%
22,862
+370
1388
$412K 0.01%
+4,993
1389
$410K 0.01%
32,179
-308
1390
$408K 0.01%
19,697
-236
1391
$407K 0.01%
20,049
-1,466
1392
$404K 0.01%
29,156
-163
1393
$400K 0.01%
28,887
-170
1394
$400K 0.01%
16,421
+1,571
1395
$400K 0.01%
16,777
-70
1396
$400K 0.01%
46,546
-5
1397
$400K 0.01%
40,445
-146
1398
$397K 0.01%
16,364
+1,602
1399
$396K 0.01%
102,573
-460
1400
$396K 0.01%
16,879
+105
54 55
56
57 58