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
351
$6.05M 0.06%
38,973
+9,757
352
$6.04M 0.06%
18,161
+5,784
353
$6.03M 0.06%
152,815
+37,864
354
$6.03M 0.06%
113,935
+29,409
355
$6M 0.06%
37,182
+11,779
356
$5.99M 0.06%
58,915
+14,843
357
$5.99M 0.06%
+197,835
358
$5.98M 0.06%
146,358
+36,745
359
$5.98M 0.06%
26,139
+6,526
360
$5.97M 0.06%
28,673
+7,179
361
$5.96M 0.06%
188,485
+59,469
362
$5.96M 0.06%
28,323
+9,026
363
$5.95M 0.06%
22,201
+5,558
364
$5.92M 0.06%
93,182
+29,679
365
$5.9M 0.06%
210,374
+52,667
366
$5.89M 0.06%
81,588
+20,425
367
$5.89M 0.06%
40,230
+14,396
368
$5.89M 0.06%
59,943
+19,092
369
$5.87M 0.06%
22,480
+7,180
370
$5.85M 0.06%
317,828
+79,568
371
$5.84M 0.06%
19,456
+4,969
372
$5.84M 0.06%
33,817
+8,466
373
$5.84M 0.06%
84,788
+27,005
374
$5.84M 0.06%
120,611
+30,195
375
$5.79M 0.06%
42,822
+13,639
13 14
15
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