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
201
$5.64M 0.09%
168,328
+10,582
202
$5.63M 0.09%
47,603
+1,895
203
$5.63M 0.09%
27,075
+1,600
204
$5.63M 0.09%
104,487
-3,615
205
$5.62M 0.09%
48,566
-2,759
206
$5.6M 0.09%
30,459
+407
207
$5.57M 0.09%
92,650
+11,576
208
$5.53M 0.09%
202,336
+10,910
209
$5.49M 0.09%
39,909
-275
210
$5.49M 0.09%
68,066
+4,520
211
$5.48M 0.09%
20,533
+1,190
212
$5.48M 0.09%
37,156
+2,475
213
$5.47M 0.09%
39,034
+2,720
214
$5.44M 0.09%
69,217
-1,348
215
$5.43M 0.09%
26,792
-31
216
$5.39M 0.09%
22,193
+1,125
217
$5.39M 0.09%
15,000
+1,011
218
$5.34M 0.09%
47,467
+3,253
219
$5.32M 0.09%
+309,957
220
$5.32M 0.09%
19,166
+1,331
221
$5.31M 0.09%
121,403
-1,731
222
$5.29M 0.08%
23,613
+1,516
223
$5.26M 0.08%
140,327
+10,856
224
$5.25M 0.08%
143,981
-721
225
$5.25M 0.08%
135,207
-10,532
7 8
9
10 11