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
26
$47.7M 0.47%
1,170,279
+372,738
27
$47.1M 0.47%
81,766
+26,043
28
$46M 0.46%
92,510
+29,625
29
$44.8M 0.44%
856,468
+273,091
30
$43.1M 0.43%
877,089
+275,490
31
$42.7M 0.42%
152,698
+48,635
32
$41.7M 0.41%
208,483
+66,403
33
$41.6M 0.41%
1,453,334
+461,682
34
$38.1M 0.38%
380,858
+121,837
35
$37.5M 0.37%
131,290
+41,768
36
$36.8M 0.37%
363,505
+115,778
37
$36.8M 0.37%
95,443
+29,390
38
$36.5M 0.36%
102,685
+32,443
39
$35.2M 0.35%
189,395
+60,256
40
$34.4M 0.34%
153,943
+48,942
41
$34M 0.34%
874,026
+277,315
42
$33.2M 0.33%
877,006
+264,077
43
$32.9M 0.33%
335,966
+107,064
44
$32.1M 0.32%
928,470
+296,400
45
$31.9M 0.32%
414,289
+131,952
46
$31.8M 0.32%
259,700
+80,723
47
$31.4M 0.31%
323,197
+102,944
48
$30.7M 0.31%
443,268
+141,183
49
$29.9M 0.3%
305,418
+96,551
50
$29.8M 0.3%
320,410
+102,059
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