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
476
$4.79M 0.05%
98,413
+24,637
477
$4.79M 0.05%
38,166
+11,066
478
$4.78M 0.05%
49,981
+12,680
479
$4.77M 0.05%
133,251
+32,456
480
$4.77M 0.05%
150,079
+46,133
481
$4.75M 0.05%
27,709
+8,826
482
$4.75M 0.05%
82,322
+20,822
483
$4.75M 0.05%
124,622
+31,381
484
$4.74M 0.05%
32,332
+7,562
485
$4.73M 0.05%
42,252
+10,725
486
$4.72M 0.05%
+56,094
487
$4.72M 0.05%
172,303
+43,136
488
$4.68M 0.05%
32,071
+8,029
489
$4.67M 0.05%
9,325
+2,994
490
$4.66M 0.05%
133,485
+43,050
491
$4.65M 0.05%
38,290
+9,806
492
$4.63M 0.05%
34,365
+8,603
493
$4.63M 0.05%
121,259
+30,357
494
$4.63M 0.05%
17,945
+4,127
495
$4.62M 0.05%
86,889
+22,196
496
$4.6M 0.05%
152,775
+48,216
497
$4.6M 0.05%
37,905
+9,516
498
$4.6M 0.05%
44,778
+11,293
499
$4.6M 0.05%
12,945
+4,123
500
$4.58M 0.05%
116,062
+29,056
18 19
20
21 22