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
626
$3.69M 0.04%
199,049
+68,553
627
$3.68M 0.04%
5,244
-11,547
628
$3.68M 0.04%
169,669
+42,141
629
$3.68M 0.04%
58,362
+14,611
630
$3.67M 0.04%
32,770
+10,437
631
$3.66M 0.04%
12,251
+4,230
632
$3.65M 0.04%
33,177
+10,567
633
$3.65M 0.04%
90,680
+22,394
634
$3.65M 0.04%
28,819
+7,215
635
$3.64M 0.04%
56,537
+14,154
636
$3.64M 0.04%
37,632
+9,368
637
$3.64M 0.04%
58,287
+16,805
638
$3.64M 0.04%
24,076
+7,669
639
$3.63M 0.04%
15,724
+5,008
640
$3.63M 0.04%
94,942
+23,978
641
$3.62M 0.04%
83,392
+26,600
642
$3.61M 0.04%
17,803
+4,466
643
$3.61M 0.04%
48,556
+16,225
644
$3.61M 0.04%
268,898
+65,552
645
$3.61M 0.04%
82,671
+20,697
646
$3.6M 0.04%
65,315
+20,804
647
$3.59M 0.04%
72,441
+18,136
648
$3.59M 0.04%
193,577
+48,462
649
$3.58M 0.04%
30,882
+7,732
650
$3.57M 0.04%
56,832
+18,101
24 25
26
27 28