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
651
$3.56M 0.04%
42,435
+10,690
652
$3.56M 0.04%
65,650
+18,258
653
$3.55M 0.04%
38,874
+9,764
654
$3.54M 0.04%
11,647
+3,711
655
$3.53M 0.04%
59,546
+18,397
656
$3.53M 0.04%
309,759
+98,199
657
$3.52M 0.03%
631
+204
658
$3.51M 0.03%
26,335
+8,401
659
$3.51M 0.03%
+53,937
660
$3.5M 0.03%
85,541
+21,873
661
$3.5M 0.03%
22,232
+7,092
662
$3.5M 0.03%
28,357
+6,742
663
$3.49M 0.03%
160,863
+40,272
664
$3.49M 0.03%
32,454
+10,342
665
$3.48M 0.03%
376,917
+94,370
666
$3.45M 0.03%
23,546
+6,564
667
$3.43M 0.03%
31,188
+7,716
668
$3.42M 0.03%
10,764
+3,428
669
$3.4M 0.03%
163,610
+40,954
670
$3.39M 0.03%
46,418
+14,255
671
$3.38M 0.03%
200,086
+50,091
672
$3.38M 0.03%
98,779
+24,359
673
$3.37M 0.03%
300,855
+95,871
674
$3.37M 0.03%
108,690
+27,210
675
$3.35M 0.03%
93,705
+22,920
25 26
27
28 29