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
601
$3.79M 0.04%
49,499
+11,001
602
$3.79M 0.04%
118,916
+29,786
603
$3.78M 0.04%
68,605
+17,205
604
$3.78M 0.04%
40,793
+10,224
605
$3.78M 0.04%
121,095
+38,569
606
$3.78M 0.04%
12,198
+3,904
607
$3.77M 0.04%
51,045
+12,779
608
$3.77M 0.04%
98,173
+24,578
609
$3.77M 0.04%
40,407
+12,902
610
$3.76M 0.04%
260,733
+63,825
611
$3.75M 0.04%
323,270
+87,442
612
$3.75M 0.04%
101,994
+25,534
613
$3.75M 0.04%
76,977
+19,271
614
$3.74M 0.04%
53,715
+13,448
615
$3.74M 0.04%
45,242
+11,219
616
$3.74M 0.04%
45,340
+11,351
617
$3.74M 0.04%
65,162
+16,313
618
$3.74M 0.04%
45,405
+11,595
619
$3.73M 0.04%
99,368
+31,275
620
$3.73M 0.04%
334,570
+75,114
621
$3.73M 0.04%
60,724
+19,485
622
$3.71M 0.04%
116,409
+29,143
623
$3.7M 0.04%
81,949
+20,423
624
$3.7M 0.04%
44,750
+11,203
625
$3.7M 0.04%
32,044
+8,022
23 24
25
26 27