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
776
$2.81M 0.03%
49,005
+15,606
777
$2.81M 0.03%
66,162
+16,563
778
$2.8M 0.03%
58,393
+14,664
779
$2.8M 0.03%
76,850
+19,240
780
$2.79M 0.03%
44,560
+11,264
781
$2.79M 0.03%
253,216
+63,249
782
$2.79M 0.03%
38,582
+12,346
783
$2.79M 0.03%
8,141
+2,703
784
$2.79M 0.03%
52,191
+16,526
785
$2.78M 0.03%
8,454
+2,117
786
$2.77M 0.03%
61,972
+11,537
787
$2.76M 0.03%
43,231
+10,854
788
$2.76M 0.03%
16,871
+4,224
789
$2.74M 0.03%
47,033
+14,664
790
$2.74M 0.03%
41,034
+10,117
791
$2.74M 0.03%
46,334
+11,599
792
$2.74M 0.03%
43,364
+10,856
793
$2.74M 0.03%
51,058
+12,782
794
$2.73M 0.03%
11,073
+3,521
795
$2.72M 0.03%
39,292
+9,517
796
$2.71M 0.03%
183,301
+46,337
797
$2.7M 0.03%
53,770
+13,461
798
$2.7M 0.03%
61,232
+14,757
799
$2.7M 0.03%
+37,335
800
$2.7M 0.03%
51,417
+16,376
30 31
32
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