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
401
$5.45M 0.05%
79,432
+19,885
402
$5.44M 0.05%
27,930
+8,916
403
$5.43M 0.05%
335,665
+106,910
404
$5.42M 0.05%
49,555
+12,538
405
$5.41M 0.05%
115,150
+36,675
406
$5.41M 0.05%
48,859
+11,751
407
$5.4M 0.05%
33,734
+10,724
408
$5.4M 0.05%
24,424
+7,779
409
$5.37M 0.05%
79,209
+19,830
410
$5.37M 0.05%
16,475
+5,298
411
$5.36M 0.05%
106,293
+26,596
412
$5.35M 0.05%
68,178
+21,714
413
$5.35M 0.05%
15,435
+4,916
414
$5.35M 0.05%
153,015
+34,442
415
$5.33M 0.05%
87,449
+21,893
416
$5.33M 0.05%
65,024
+16,278
417
$5.3M 0.05%
203,219
+45,723
418
$5.3M 0.05%
82,636
+20,688
419
$5.3M 0.05%
112,737
+26,151
420
$5.28M 0.05%
46,763
+15,013
421
$5.25M 0.05%
28,743
+7,124
422
$5.24M 0.05%
178,430
+52,657
423
$5.23M 0.05%
77,112
+24,560
424
$5.22M 0.05%
226,711
+56,783
425
$5.22M 0.05%
53,564
+13,116
15 16
17
18 19