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
51
$29.6M 0.29%
232,331
+73,186
52
$29.6M 0.29%
792,380
+249,808
53
$29.4M 0.29%
151,734
+47,741
54
$28.6M 0.28%
1,486,065
+473,459
55
$28.2M 0.28%
862,030
+274,479
56
$27M 0.27%
540,400
+282,685
57
$27M 0.27%
111,508
+35,697
58
$26.6M 0.26%
139,296
+43,772
59
$26.1M 0.26%
58,568
+18,520
60
$25.6M 0.25%
127,251
+39,900
61
$25.3M 0.25%
255,153
+78,111
62
$25.2M 0.25%
126,070
+37,881
63
$25M 0.25%
239,609
+76,515
64
$24.9M 0.25%
117,104
+37,669
65
$24.8M 0.25%
108,496
+34,556
66
$24.6M 0.24%
188,030
+59,572
67
$24M 0.24%
192,446
+61,295
68
$23.9M 0.24%
271,762
+84,921
69
$23.7M 0.23%
68,633
+21,463
70
$23.3M 0.23%
56,376
+17,353
71
$23M 0.23%
70,433
+22,438
72
$22.9M 0.23%
49,792
+15,859
73
$22.4M 0.22%
47,370
+14,230
74
$22.4M 0.22%
277,320
+88,474
75
$22.2M 0.22%
229,953
+87,376
1 2
3
4 5