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
751
$2.96M 0.03%
204,487
+57,582
752
$2.96M 0.03%
62,235
+15,540
753
$2.96M 0.03%
30,481
+9,236
754
$2.95M 0.03%
54,379
+13,613
755
$2.95M 0.03%
33,147
+8,299
756
$2.95M 0.03%
32,643
+8,841
757
$2.94M 0.03%
73,203
+17,363
758
$2.93M 0.03%
60,534
+15,237
759
$2.92M 0.03%
47,854
+15,241
760
$2.91M 0.03%
65,598
+20,447
761
$2.91M 0.03%
135,893
+34,086
762
$2.91M 0.03%
26,097
+8,279
763
$2.9M 0.03%
103,079
+31,702
764
$2.89M 0.03%
49,310
+12,483
765
$2.89M 0.03%
37,700
+9,438
766
$2.88M 0.03%
24,565
+5,932
767
$2.87M 0.03%
8,010
+2,600
768
$2.86M 0.03%
49,166
+12,308
769
$2.86M 0.03%
40,524
+10,145
770
$2.86M 0.03%
72,893
+18,310
771
$2.85M 0.03%
44,602
+13,950
772
$2.85M 0.03%
22,190
+7,169
773
$2.83M 0.03%
27,283
+6,817
774
$2.82M 0.03%
71,136
+17,819
775
$2.82M 0.03%
13,469
+4,269
29 30
31
32 33