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
376
$5.79M 0.06%
10,608
+3,331
377
$5.79M 0.06%
268,963
+67,335
378
$5.78M 0.06%
32,219
+8,067
379
$5.77M 0.06%
54,848
+16,429
380
$5.76M 0.06%
210,078
+52,639
381
$5.76M 0.06%
96,880
+24,190
382
$5.74M 0.06%
147,647
+36,963
383
$5.74M 0.06%
216,699
+54,250
384
$5.72M 0.06%
14,460
+4,613
385
$5.72M 0.06%
120,362
+30,133
386
$5.72M 0.06%
247,630
+61,994
387
$5.7M 0.06%
33,090
+8,284
388
$5.68M 0.06%
72,616
+23,128
389
$5.65M 0.06%
43,751
+13,935
390
$5.64M 0.06%
290,642
+73,788
391
$5.62M 0.06%
79,614
+25,357
392
$5.61M 0.06%
24,517
+6,138
393
$5.6M 0.06%
158,703
+52,082
394
$5.58M 0.06%
94,476
+23,025
395
$5.56M 0.06%
479,602
+120,068
396
$5.54M 0.05%
92,219
+21,362
397
$5.52M 0.05%
203,450
+51,086
398
$5.51M 0.05%
72,765
+20,630
399
$5.5M 0.05%
55,665
+16,360
400
$5.48M 0.05%
53,810
+15,829
14 15
16
17 18