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
1476
$216K ﹤0.01%
25,137
+449
1477
$213K ﹤0.01%
21,950
-207
1478
$212K ﹤0.01%
13,244
-757
1479
$212K ﹤0.01%
56,711
-400
1480
$209K ﹤0.01%
20,039
+592
1481
$208K ﹤0.01%
13,675
+5
1482
$203K ﹤0.01%
4,032
-350
1483
$202K ﹤0.01%
7,648
-452
1484
$199K ﹤0.01%
50,943
-1,461
1485
$196K ﹤0.01%
19,574
+606
1486
$196K ﹤0.01%
51,614
+84
1487
$196K ﹤0.01%
19,884
-270
1488
$193K ﹤0.01%
36,508
-419
1489
$192K ﹤0.01%
89,284
-1,728
1490
$192K ﹤0.01%
14,478
-96
1491
$190K ﹤0.01%
12,810
-220
1492
$189K ﹤0.01%
23,640
+313
1493
$187K ﹤0.01%
+21,834
1494
$181K ﹤0.01%
27,606
-5,485
1495
$179K ﹤0.01%
45,959
+1,226
1496
$172K ﹤0.01%
65,238
-2,124
1497
$171K ﹤0.01%
18,087
-509
1498
$169K ﹤0.01%
170,391
-1,154
1499
$163K ﹤0.01%
50,191
+4,934
1500
$162K ﹤0.01%
10,298
+4
58 59
60
61 62