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
451
$4.96M 0.05%
29,792
+9,489
452
$4.95M 0.05%
59,531
+16,130
453
$4.95M 0.05%
989,692
+247,769
454
$4.94M 0.05%
96,390
+24,131
455
$4.92M 0.05%
32,323
+8,092
456
$4.92M 0.05%
26,800
+6,707
457
$4.92M 0.05%
29,388
+9,360
458
$4.91M 0.05%
45,344
+11,352
459
$4.91M 0.05%
84,420
+26,888
460
$4.91M 0.05%
+277,636
461
$4.9M 0.05%
29,166
+9,289
462
$4.89M 0.05%
53,155
+16,930
463
$4.86M 0.05%
123,215
+30,848
464
$4.85M 0.05%
59,366
+14,862
465
$4.85M 0.05%
131,048
+32,808
466
$4.84M 0.05%
89,490
+22,404
467
$4.84M 0.05%
+67,884
468
$4.84M 0.05%
34,029
+8,481
469
$4.83M 0.05%
178,138
+44,111
470
$4.82M 0.05%
72,584
+18,282
471
$4.81M 0.05%
136,562
+32,043
472
$4.81M 0.05%
33,782
+8,458
473
$4.8M 0.05%
148,265
+37,120
474
$4.8M 0.05%
100,670
+25,203
475
$4.8M 0.05%
65,870
+20,980
17 18
19
20 21