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
1501
$154K ﹤0.01%
100,730
-4,582
1502
$154K ﹤0.01%
13,982
-65
1503
$150K ﹤0.01%
38,041
-277
1504
$148K ﹤0.01%
15,010
-72
1505
$144K ﹤0.01%
20,827
-491
1506
$143K ﹤0.01%
45,500
-20
1507
$143K ﹤0.01%
15,754
-66
1508
$129K ﹤0.01%
52,754
+571
1509
$124K ﹤0.01%
13,846
-6
1510
$112K ﹤0.01%
18,574
-88
1511
$111K ﹤0.01%
11,672
-1,165
1512
$65K ﹤0.01%
88,381
-1,084
1513
– –
-13,460
1514
– –
-17,233
1515
– –
-33,730
1516
– –
-5,717
1517
– –
-7,952
1518
– –
-9,097
1519
– –
-2,463
1520
– –
-11,375
1521
– –
-1,118
1522
– –
-67,710
1523
– –
-39,011
1524
– –
-19,911
1525
– –
-30,920
58 59 60
61
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