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
326
$6.42M 0.06%
149,396
+37,401
327
$6.4M 0.06%
74,166
+18,568
328
$6.36M 0.06%
23,365
+5,575
329
$6.35M 0.06%
76,722
+24,436
330
$6.34M 0.06%
56,488
+17,991
331
$6.32M 0.06%
21,345
+5,548
332
$6.3M 0.06%
118,499
+29,666
333
$6.28M 0.06%
64,333
+20,420
334
$6.26M 0.06%
32,604
+10,384
335
$6.25M 0.06%
177,158
+56,425
336
$6.23M 0.06%
65,763
+20,946
337
$6.22M 0.06%
43,346
+13,438
338
$6.22M 0.06%
86,990
+21,662
339
$6.21M 0.06%
+75,689
340
$6.19M 0.06%
42,565
+10,656
341
$6.18M 0.06%
247,375
+57,116
342
$6.16M 0.06%
19,287
+4,789
343
$6.15M 0.06%
156,051
+39,066
344
$6.12M 0.06%
110,342
+24,710
345
$6.09M 0.06%
30,871
+7,729
346
$6.09M 0.06%
116,178
+27,098
347
$6.08M 0.06%
57,718
+14,491
348
$6.08M 0.06%
54,831
+17,150
349
$6.06M 0.06%
34,355
+8,601
350
$6.05M 0.06%
209,734
+67,445
12 13
14
15 16