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
851
$2.41M 0.02%
173,315
+43,566
852
$2.41M 0.02%
9,521
+3,039
853
$2.41M 0.02%
60,378
+19,248
854
$2.41M 0.02%
22,961
+7,825
855
$2.41M 0.02%
21,498
+6,908
856
$2.4M 0.02%
133,414
+32,329
857
$2.4M 0.02%
52,730
+13,214
858
$2.4M 0.02%
21,034
+5,266
859
$2.4M 0.02%
55,450
+17,656
860
$2.4M 0.02%
43,849
+10,980
861
$2.39M 0.02%
100,821
+26,018
862
$2.39M 0.02%
91,012
+22,897
863
$2.39M 0.02%
13,540
+3,403
864
$2.39M 0.02%
66,141
+20,460
865
$2.38M 0.02%
207,141
+51,858
866
$2.37M 0.02%
7,192
+2,222
867
$2.36M 0.02%
65,655
+16,437
868
$2.36M 0.02%
84,400
+26,696
869
$2.36M 0.02%
40,664
+12,665
870
$2.36M 0.02%
114,219
+28,381
871
$2.36M 0.02%
+67,196
872
$2.36M 0.02%
+144,568
873
$2.35M 0.02%
105,290
+33,535
874
$2.35M 0.02%
32,077
+10,958
875
$2.34M 0.02%
90,075
+22,551
33 34
35
36 37