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 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.08M 0.11%
97,223
-408
152
$7.01M 0.11%
70,552
-905
153
$6.97M 0.11%
33,233
+1,753
154
$6.95M 0.11%
37,117
-144
155
$6.91M 0.11%
20,337
+1,136
156
$6.87M 0.11%
100,435
-1,725
157
$6.85M 0.11%
32,737
-5
158
$6.83M 0.11%
33,351
+1,813
159
$6.8M 0.11%
101,347
-1,221
160
$6.75M 0.11%
31,819
+1,374
161
$6.72M 0.11%
60,692
-285
162
$6.71M 0.11%
47,813
-704
163
$6.67M 0.11%
88,946
+5,916
164
$6.62M 0.11%
206,180
+13,597
165
$6.61M 0.11%
112,248
-12,622
166
$6.61M 0.11%
21,644
+1,423
167
$6.55M 0.11%
113,399
-2,055
168
$6.54M 0.11%
22,354
+2,183
169
$6.5M 0.1%
75,206
-395
170
$6.5M 0.1%
86,025
+5,351
171
$6.48M 0.1%
105,440
-12,159
172
$6.46M 0.1%
84,289
+4,746
173
$6.4M 0.1%
123,029
+3,755
174
$6.38M 0.1%
79,316
+4,991
175
$6.34M 0.1%
135,315
+5,100
5 6
7
8 9