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
176
$6.33M 0.1%
38,751
+2,328
177
$6.29M 0.1%
80,875
+3,620
178
$6.28M 0.1%
72,690
+4,859
179
$6.26M 0.1%
558,813
+37,219
180
$6.17M 0.1%
50,226
+2,248
181
$6.15M 0.1%
23,885
-86
182
$6.13M 0.1%
83,665
+5,206
183
$6.1M 0.1%
46,123
+4,891
184
$6.07M 0.1%
20,064
+353
185
$6.06M 0.1%
48,192
-248
186
$6.01M 0.1%
45,082
+39
187
$6M 0.1%
45,110
-511
188
$5.99M 0.1%
191,104
+8,594
189
$5.97M 0.1%
114,504
-3,630
190
$5.96M 0.1%
55,744
+1,841
191
$5.91M 0.09%
2,757
+136
192
$5.9M 0.09%
196,450
+11,850
193
$5.83M 0.09%
98,910
-3,010
194
$5.81M 0.09%
101,677
+6,087
195
$5.76M 0.09%
94,800
+3,500
196
$5.72M 0.09%
126,456
-2,470
197
$5.71M 0.09%
98,929
-3,404
198
$5.71M 0.09%
30,551
+2,011
199
$5.71M 0.09%
+273,680
200
$5.65M 0.09%
115,546
-2,956
6 7
8
9 10