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
426
$5.18M 0.05%
48,224
+11,162
427
$5.18M 0.05%
90,022
+21,133
428
$5.18M 0.05%
25,539
+8,142
429
$5.18M 0.05%
38,315
+13,309
430
$5.17M 0.05%
22,257
+6,879
431
$5.17M 0.05%
92,857
+23,247
432
$5.16M 0.05%
149,248
+47,264
433
$5.16M 0.05%
75,587
+19,000
434
$5.16M 0.05%
54,112
+13,590
435
$5.15M 0.05%
162,258
+33,435
436
$5.14M 0.05%
105,036
+26,148
437
$5.13M 0.05%
146,328
+36,633
438
$5.1M 0.05%
61,729
+15,454
439
$5.09M 0.05%
32,007
+8,013
440
$5.07M 0.05%
56,831
+12,984
441
$5.06M 0.05%
15,145
+4,824
442
$5.04M 0.05%
81,891
+20,505
443
$5.03M 0.05%
83,758
+20,828
444
$5.02M 0.05%
+37,312
445
$5.02M 0.05%
113,135
+36,034
446
$5.02M 0.05%
53,136
+13,497
447
$5.02M 0.05%
97,633
+30,926
448
$5.01M 0.05%
28,607
+6,231
449
$4.99M 0.05%
125,247
+31,355
450
$4.97M 0.05%
52,952
+16,865
16 17
18
19 20