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
1426
$338K 0.01%
22,641
-1,031
1427
$337K 0.01%
21,696
-104
1428
$336K 0.01%
17,657
+3,015
1429
$330K 0.01%
12,466
+1,273
1430
$325K 0.01%
11,533
-140
1431
$323K 0.01%
20,687
-88
1432
$319K 0.01%
16,797
-406
1433
$317K 0.01%
+23,292
1434
$316K 0.01%
19,455
+344
1435
$316K 0.01%
22,622
+32
1436
$315K 0.01%
8,969
-36
1437
$312K 0.01%
13,451
-229
1438
$311K 0.01%
27,401
+3,267
1439
$310K 0.01%
14,931
-282
1440
$310K 0.01%
22,809
+2,791
1441
$305K ﹤0.01%
50,031
-9,284
1442
$304K ﹤0.01%
10,006
+212
1443
$302K ﹤0.01%
61,102
-1,430
1444
$302K ﹤0.01%
895
+53
1445
$298K ﹤0.01%
38,614
-188
1446
$297K ﹤0.01%
7,705
-154
1447
$296K ﹤0.01%
85,761
+593
1448
$296K ﹤0.01%
10,622
-49
1449
$295K ﹤0.01%
15,117
-46
1450
$292K ﹤0.01%
63,023
+242
56 57
58
59 60