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
551
$4.11M 0.04%
19,548
+4,969
552
$4.1M 0.04%
31,926
+8,018
553
$4.08M 0.04%
16,737
+3,825
554
$4.06M 0.04%
53,713
+17,034
555
$4.04M 0.04%
118,737
+27,679
556
$4.03M 0.04%
164,382
+52,356
557
$4.03M 0.04%
25,490
+8,241
558
$4.03M 0.04%
123,899
+40,801
559
$4.03M 0.04%
31,002
+7,762
560
$4.02M 0.04%
130,473
+32,683
561
$4.02M 0.04%
45,065
+11,375
562
$3.99M 0.04%
186,504
+133,631
563
$3.99M 0.04%
47,074
+14,292
564
$3.99M 0.04%
42,262
+13,835
565
$3.99M 0.04%
117,208
+29,343
566
$3.98M 0.04%
132,877
+31,500
567
$3.98M 0.04%
54,494
+13,642
568
$3.97M 0.04%
18,798
+5,922
569
$3.97M 0.04%
328,782
+83,028
570
$3.96M 0.04%
20,699
+6,516
571
$3.96M 0.04%
25,239
+6,657
572
$3.95M 0.04%
69,823
+17,780
573
$3.94M 0.04%
33,056
+10,643
574
$3.94M 0.04%
127,425
+31,901
575
$3.94M 0.04%
25,373
+7,984
21 22
23
24 25