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
826
$2.51M 0.02%
22,806
+5,710
827
$2.5M 0.02%
113,995
+37,805
828
$2.5M 0.02%
87,823
+27,572
829
$2.49M 0.02%
27,891
+6,983
830
$2.49M 0.02%
11,206
+3,565
831
$2.49M 0.02%
201,272
+50,301
832
$2.48M 0.02%
26,507
+6,703
833
$2.48M 0.02%
30,756
+9,793
834
$2.47M 0.02%
72,358
+17,801
835
$2.47M 0.02%
97,133
+25,972
836
$2.46M 0.02%
149,071
+47,480
837
$2.46M 0.02%
58,568
+14,662
838
$2.46M 0.02%
37,381
+11,812
839
$2.45M 0.02%
38,126
+12,146
840
$2.45M 0.02%
34,052
+8,426
841
$2.45M 0.02%
47,270
+11,383
842
$2.44M 0.02%
152,570
+31,237
843
$2.44M 0.02%
76,523
+24,373
844
$2.44M 0.02%
38,319
+9,635
845
$2.43M 0.02%
32,789
+10,487
846
$2.43M 0.02%
252,824
+80,525
847
$2.43M 0.02%
24,465
+7,741
848
$2.43M 0.02%
194,075
+61,518
849
$2.42M 0.02%
24,843
+6,235
850
$2.42M 0.02%
12,222
+3,060
32 33
34
35 36