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
701
$3.21M 0.03%
26,262
+8,365
702
$3.21M 0.03%
33,628
+8,405
703
$3.2M 0.03%
60,465
+19,160
704
$3.19M 0.03%
52,336
+13,726
705
$3.18M 0.03%
36,635
+9,475
706
$3.18M 0.03%
46,560
+11,656
707
$3.17M 0.03%
127,684
+31,966
708
$3.17M 0.03%
132,401
+42,170
709
$3.17M 0.03%
40,748
+9,658
710
$3.17M 0.03%
118,850
+29,754
711
$3.16M 0.03%
+71,197
712
$3.15M 0.03%
76,543
+19,142
713
$3.14M 0.03%
138,429
+34,284
714
$3.14M 0.03%
57,359
+14,410
715
$3.14M 0.03%
29,995
+10,028
716
$3.13M 0.03%
27,506
+6,886
717
$3.13M 0.03%
111,217
+27,570
718
$3.13M 0.03%
14,824
+4,063
719
$3.12M 0.03%
28,570
+7,152
720
$3.12M 0.03%
102,676
+32,703
721
$3.12M 0.03%
+141,065
722
$3.1M 0.03%
31,939
+10,020
723
$3.09M 0.03%
77,347
+19,363
724
$3.08M 0.03%
73,766
+15,784
725
$3.08M 0.03%
8,681
+2,765
27 28
29
30 31