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
$10.1B
AUM Growth
+$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,543
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$142M
3
+$83.3M
4
AMZN icon
Amazon
AMZN
+$61.7M
5
NVDA icon
NVIDIA
NVDA
+$44.2M

Top Sells

1
+$8.11M
2
+$5.73M
3
+$3.58M
4
LHCG
LHC Group LLC
LHCG
+$3.37M
5
SJI
South Jersey Industries, Inc.
SJI
+$2.92M

Sector Composition

1 Technology 22.97%
2 Healthcare 12.83%
3 Financials 12.57%
4 Consumer Discretionary 11.32%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.11M 0.08%
165,481
+52,706
227
$8.06M 0.08%
146,955
+46,965
228
$8.03M 0.08%
83,812
+20,983
229
$8.02M 0.08%
419,738
+105,331
230
$8M 0.08%
43,369
+10,857
231
$7.97M 0.08%
10,814
+3,475
232
$7.97M 0.08%
108,828
+34,711
233
$7.96M 0.08%
137,404
+43,763
234
$7.96M 0.08%
173,914
+55,098
235
$7.94M 0.08%
59,795
+14,862
236
$7.85M 0.08%
39,208
+9,828
237
$7.83M 0.08%
55,550
+17,124
238
$7.8M 0.08%
154,898
+49,335
239
$7.8M 0.08%
46,308
+11,593
240
$7.8M 0.08%
21,800
+6,652
241
$7.8M 0.08%
30,640
+9,759
242
$7.79M 0.08%
39,696
+12,643
243
$7.78M 0.08%
77,879
+19,342
244
$7.68M 0.08%
155,084
+38,825
245
$7.66M 0.08%
66,885
+21,312
246
$7.66M 0.08%
113,588
+35,835
247
$7.66M 0.08%
57,849
+18,425
248
$7.65M 0.08%
57,903
+18,206
249
$7.65M 0.08%
33,849
+10,785
250
$7.64M 0.08%
79,494
+25,262
8 9
10
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