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
726
$3.07M 0.03%
43,525
+13,863
727
$3.07M 0.03%
7,847
+2,500
728
$3.07M 0.03%
292,458
+71,867
729
$3.06M 0.03%
94,503
+23,785
730
$3.06M 0.03%
204,705
+51,248
731
$3.06M 0.03%
10,053
+3,147
732
$3.05M 0.03%
16,450
+4,118
733
$3.04M 0.03%
75,813
+18,980
734
$3.04M 0.03%
17,303
+5,535
735
$3.03M 0.03%
4,317
+1,078
736
$3.03M 0.03%
86,002
+21,246
737
$3.02M 0.03%
16,881
+5,377
738
$3.02M 0.03%
81,001
+27,137
739
$3.02M 0.03%
75,840
+19,270
740
$3.01M 0.03%
68,009
+21,690
741
$3.01M 0.03%
51,909
+12,776
742
$3M 0.03%
52,916
+16,854
743
$2.99M 0.03%
120,070
+30,059
744
$2.98M 0.03%
+31,231
745
$2.98M 0.03%
51,532
+12,972
746
$2.98M 0.03%
45,657
+14,579
747
$2.98M 0.03%
18,066
+4,523
748
$2.97M 0.03%
22,116
+7,044
749
$2.96M 0.03%
40,902
+13,027
750
$2.96M 0.03%
13,076
+3,273
28 29
30
31 32