TPSF

Texas Permanent School Fund Portfolio holdings

AUM $9.56B
1-Year Est. Return 14.21%
This Quarter Est. Return
1 Year Est. Return
+14.21%
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
1
$295M 4.74%
2,137,474
+106,530
2
$246M 3.95%
1,055,244
+67,371
3
$142M 2.28%
1,254,082
+98,333
4
$100M 1.61%
376,861
+44,338
5
$81.1M 1.3%
848,396
+53,876
6
$72.9M 1.17%
758,662
+30,182
7
$68.2M 1.1%
255,372
+16,406
8
$66.8M 1.07%
132,351
+8,432
9
$60.8M 0.98%
372,012
+24,442
10
$51.5M 0.83%
589,694
+33,277
11
$43.8M 0.7%
322,700
+19,759
12
$43.3M 0.7%
414,596
+26,654
13
$43M 0.69%
3,543,020
+235,580
14
$42.7M 0.69%
338,107
+21,194
15
$41.1M 0.66%
231,344
+13,969
16
$40.1M 0.64%
145,421
+8,928
17
$36.6M 0.59%
254,807
-4,717
18
$36.1M 0.58%
111,588
+7,421
19
$34.8M 0.56%
794,112
+52,993
20
$34.3M 0.55%
120,725
+7,293
21
$33.6M 0.54%
250,174
+16,765
22
$31.9M 0.51%
195,273
+12,640
23
$30.9M 0.5%
358,443
+24,424
24
$30.9M 0.5%
550,717
+35,381
25
$29.9M 0.48%
989,133
+52,637
1
2 3 4 5