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
126
$8.07M 0.13%
302,972
+15,783
127
$7.96M 0.13%
29,706
+1,799
128
$7.84M 0.13%
202,564
+13,739
129
$7.82M 0.13%
156,088
+8,592
130
$7.73M 0.12%
92,783
-834
131
$7.71M 0.12%
191,308
+12,725
132
$7.7M 0.12%
32,119
+1,900
133
$7.63M 0.12%
115,336
-1,437
134
$7.56M 0.12%
43,366
-1,492
135
$7.52M 0.12%
56,357
+3,656
136
$7.49M 0.12%
100,729
-2,546
137
$7.48M 0.12%
18,165
-620
138
$7.33M 0.12%
12,887
+865
139
$7.31M 0.12%
33,770
+4,049
140
$7.31M 0.12%
68,785
-296
141
$7.3M 0.12%
31,383
+2,091
142
$7.29M 0.12%
121,625
-774
143
$7.25M 0.12%
87,718
+5,594
144
$7.2M 0.12%
39,867
+2,433
145
$7.18M 0.12%
200,127
+13,430
146
$7.14M 0.11%
79,018
+5,280
147
$7.11M 0.11%
29,422
+735
148
$7.1M 0.11%
171,512
+5,098
149
$7.09M 0.11%
193,810
+10,590
150
$7.08M 0.11%
32,799
+2,181
4 5
6
7 8