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
501
$4.58M 0.05%
65,693
+20,497
502
$4.57M 0.05%
52,952
+16,830
503
$4.57M 0.05%
70,081
+16,475
504
$4.57M 0.05%
120,423
+29,866
505
$4.56M 0.05%
84,704
+26,882
506
$4.55M 0.05%
199,945
+50,056
507
$4.54M 0.05%
70,862
+17,533
508
$4.54M 0.05%
27,872
+8,844
509
$4.54M 0.05%
51,239
+12,787
510
$4.53M 0.05%
113,049
+35,876
511
$4.53M 0.04%
45,412
+11,369
512
$4.5M 0.04%
41,060
+13,090
513
$4.5M 0.04%
20,670
+6,584
514
$4.49M 0.04%
50,842
+16,193
515
$4.46M 0.04%
418,490
+108,950
516
$4.46M 0.04%
75,905
+19,076
517
$4.44M 0.04%
102,500
+25,643
518
$4.43M 0.04%
29,128
+9,186
519
$4.41M 0.04%
536,709
+134,681
520
$4.41M 0.04%
33,044
+8,273
521
$4.39M 0.04%
138,810
+35,358
522
$4.39M 0.04%
55,277
+13,838
523
$4.37M 0.04%
9,772
+3,113
524
$4.35M 0.04%
52,271
+16,666
525
$4.35M 0.04%
22,312
+5,586
19 20
21
22 23