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
576
$3.94M 0.04%
68,515
+22,662
577
$3.93M 0.04%
37,580
+11,974
578
$3.93M 0.04%
34,773
+11,075
579
$3.92M 0.04%
35,289
+8,484
580
$3.92M 0.04%
29,393
+7,309
581
$3.91M 0.04%
80,060
+20,043
582
$3.9M 0.04%
44,407
+11,117
583
$3.9M 0.04%
32,831
+8,234
584
$3.9M 0.04%
25,684
+3,300
585
$3.87M 0.04%
141,490
+35,401
586
$3.87M 0.04%
96,570
+24,160
587
$3.87M 0.04%
131,247
+41,802
588
$3.86M 0.04%
70,672
+22,509
589
$3.85M 0.04%
191,112
+47,845
590
$3.85M 0.04%
32,612
+9,257
591
$3.85M 0.04%
48,554
+12,156
592
$3.84M 0.04%
31,627
+7,655
593
$3.84M 0.04%
41,156
+13,160
594
$3.83M 0.04%
37,916
+12,076
595
$3.83M 0.04%
43,454
+13,842
596
$3.83M 0.04%
65,594
+16,422
597
$3.82M 0.04%
47,996
+12,560
598
$3.82M 0.04%
26,727
+5,857
599
$3.82M 0.04%
67,987
+17,094
600
$3.8M 0.04%
142,474
+44,951
22 23
24
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