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
801
$2.69M 0.03%
99,882
+25,130
802
$2.69M 0.03%
124,329
+31,126
803
$2.69M 0.03%
40,932
+10,247
804
$2.68M 0.03%
50,838
+11,800
805
$2.68M 0.03%
19,292
+6,145
806
$2.67M 0.03%
43,305
+10,842
807
$2.67M 0.03%
73,943
+23,409
808
$2.67M 0.03%
215,130
+48,052
809
$2.66M 0.03%
52,111
+13,130
810
$2.66M 0.03%
59,276
+14,803
811
$2.65M 0.03%
91,114
+27,101
812
$2.64M 0.03%
63,704
+20,136
813
$2.64M 0.03%
64,302
+20,824
814
$2.64M 0.03%
39,922
+13,301
815
$2.63M 0.03%
116,197
+29,090
816
$2.62M 0.03%
28,497
+9,076
817
$2.59M 0.03%
25,753
+6,283
818
$2.57M 0.03%
23,846
+5,970
819
$2.57M 0.03%
32,782
+10,441
820
$2.56M 0.03%
67,279
+16,904
821
$2.55M 0.03%
36,570
+9,431
822
$2.55M 0.03%
49,454
+12,381
823
$2.55M 0.03%
62,148
+14,708
824
$2.53M 0.03%
48,191
+12,066
825
$2.52M 0.03%
128,943
+41,072
31 32
33
34 35