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
276
$7.13M 0.07%
109,129
+26,800
277
$7.08M 0.07%
48,323
+12,097
278
$7.08M 0.07%
73,983
+23,564
279
$7.07M 0.07%
89,695
+22,455
280
$7.06M 0.07%
98,512
+31,376
281
$7.04M 0.07%
29,459
+9,423
282
$7.03M 0.07%
32,412
+8,114
283
$7.02M 0.07%
23,930
+7,613
284
$7.01M 0.07%
238,665
+60,570
285
$7M 0.07%
55,373
+13,891
286
$6.99M 0.07%
133,099
+33,505
287
$6.99M 0.07%
4,568
+1,400
288
$6.98M 0.07%
112,677
+28,209
289
$6.98M 0.07%
150,923
+37,577
290
$6.97M 0.07%
153,346
+48,841
291
$6.96M 0.07%
125,381
+30,624
292
$6.96M 0.07%
47,879
+15,250
293
$6.95M 0.07%
460,230
+148,789
294
$6.95M 0.07%
42,737
+10,699
295
$6.92M 0.07%
58,547
+14,657
296
$6.9M 0.07%
136,285
+43,407
297
$6.85M 0.07%
95,511
+24,927
298
$6.83M 0.07%
209,252
+72,415
299
$6.78M 0.07%
+183,531
300
$6.76M 0.07%
179,542
+44,948
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