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
1401
$394K 0.01%
12,406
-399
1402
$391K 0.01%
24,408
-70
1403
$390K 0.01%
20,873
+1,484
1404
$387K 0.01%
36,851
+631
1405
$387K 0.01%
+13,218
1406
$380K 0.01%
42,265
+130
1407
$379K 0.01%
8,760
-289
1408
$374K 0.01%
22,167
-383
1409
$372K 0.01%
14,031
-19
1410
$369K 0.01%
9,384
-41
1411
$369K 0.01%
12,792
-888
1412
$369K 0.01%
14,198
-54
1413
$369K 0.01%
17,373
-310
1414
$367K 0.01%
8,130
+156
1415
$366K 0.01%
48,490
-198
1416
$359K 0.01%
13,078
-121
1417
$359K 0.01%
76,814
-2,634
1418
$357K 0.01%
29,030
-127
1419
$356K 0.01%
40,735
-193
1420
$352K 0.01%
24,004
-2,283
1421
$348K 0.01%
9,277
-224
1422
$347K 0.01%
16,393
+470
1423
$346K 0.01%
35,104
-171
1424
$346K 0.01%
59,627
-639
1425
$338K 0.01%
24,880
-272
55 56
57
58 59