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
1451
$291K ﹤0.01%
9,420
+79
1452
$290K ﹤0.01%
8,058
+125
1453
$282K ﹤0.01%
33,378
-13
1454
$281K ﹤0.01%
+2,139
1455
$279K ﹤0.01%
8,683
-688
1456
$273K ﹤0.01%
14,269
+232
1457
$270K ﹤0.01%
11,389
-1,020
1458
$269K ﹤0.01%
115,472
-2,114
1459
$264K ﹤0.01%
12,306
-99
1460
$261K ﹤0.01%
16,902
+1,008
1461
$259K ﹤0.01%
4,250
-64
1462
$257K ﹤0.01%
46,750
-523
1463
$253K ﹤0.01%
13,403
-253
1464
$252K ﹤0.01%
8,755
-53
1465
$252K ﹤0.01%
2,604
-93
1466
$247K ﹤0.01%
10,398
-3
1467
$244K ﹤0.01%
17,548
+1,774
1468
$241K ﹤0.01%
37,406
-1,297
1469
$240K ﹤0.01%
9,640
-421
1470
$239K ﹤0.01%
11,112
-1,182
1471
$239K ﹤0.01%
14,502
-19
1472
$238K ﹤0.01%
3,656
-15
1473
$231K ﹤0.01%
2,924
1474
$222K ﹤0.01%
2,429
1475
$220K ﹤0.01%
52,784
+536
57 58
59
60 61