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
526
$4.33M 0.04%
120,745
+30,228
527
$4.33M 0.04%
51,106
+12,652
528
$4.32M 0.04%
48,083
+11,524
529
$4.29M 0.04%
54,501
+13,793
530
$4.28M 0.04%
86,766
+21,721
531
$4.27M 0.04%
47,976
+12,011
532
$4.27M 0.04%
+13,379
533
$4.27M 0.04%
153,510
+50,780
534
$4.26M 0.04%
71,006
+22,681
535
$4.26M 0.04%
267,237
+84,422
536
$4.25M 0.04%
104,872
+33,937
537
$4.25M 0.04%
243,134
+60,950
538
$4.25M 0.04%
22,591
+5,655
539
$4.24M 0.04%
21,501
+6,849
540
$4.22M 0.04%
35,293
+10,767
541
$4.19M 0.04%
38,202
+9,564
542
$4.17M 0.04%
99,346
+24,879
543
$4.15M 0.04%
117,872
+27,342
544
$4.15M 0.04%
51,402
+15,931
545
$4.12M 0.04%
32,838
+11,623
546
$4.12M 0.04%
24,496
+6,153
547
$4.12M 0.04%
30,675
+7,680
548
$4.12M 0.04%
138,946
+34,733
549
$4.11M 0.04%
196,488
+49,190
550
$4.11M 0.04%
76,524
+21,299
20 21
22
23 24