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
251
$7.64M 0.08%
38,430
+12,040
252
$7.64M 0.08%
58,870
+14,738
253
$7.63M 0.08%
33,712
+10,929
254
$7.63M 0.08%
68,101
+21,695
255
$7.62M 0.08%
71,795
+22,484
256
$7.62M 0.08%
369,024
+92,384
257
$7.61M 0.08%
53,666
+16,285
258
$7.61M 0.08%
62,654
+15,716
259
$7.58M 0.08%
253,932
+80,878
260
$7.54M 0.07%
58,700
+14,622
261
$7.53M 0.07%
116,726
+36,333
262
$7.51M 0.07%
55,527
+13,901
263
$7.41M 0.07%
90,009
+28,619
264
$7.4M 0.07%
53,028
+13,292
265
$7.36M 0.07%
37,011
+9,314
266
$7.31M 0.07%
120,198
+29,696
267
$7.27M 0.07%
28,947
+7,266
268
$7.26M 0.07%
114,823
+34,369
269
$7.25M 0.07%
111,577
+28,070
270
$7.24M 0.07%
85,769
+27,123
271
$7.23M 0.07%
33,414
+8,368
272
$7.22M 0.07%
412,429
+131,392
273
$7.19M 0.07%
39,094
+9,787
274
$7.18M 0.07%
162,735
+42,575
275
$7.17M 0.07%
13,335
+3,338
9 10
11
12 13