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
876
$2.34M 0.02%
39,946
+9,928
877
$2.34M 0.02%
64,181
+18,597
878
$2.34M 0.02%
57,529
+14,344
879
$2.33M 0.02%
98,908
+20,494
880
$2.33M 0.02%
46,808
+15,493
881
$2.32M 0.02%
67,540
+21,427
882
$2.32M 0.02%
126,694
+25,536
883
$2.31M 0.02%
68,335
+17,576
884
$2.3M 0.02%
28,259
+9,000
885
$2.3M 0.02%
7,251
+1,681
886
$2.3M 0.02%
29,712
+7,438
887
$2.3M 0.02%
39,869
+10,637
888
$2.3M 0.02%
41,831
+13,296
889
$2.29M 0.02%
15,217
+4,852
890
$2.29M 0.02%
90,500
+22,657
891
$2.29M 0.02%
64,970
+16,377
892
$2.29M 0.02%
42,733
+10,746
893
$2.28M 0.02%
45,265
+11,332
894
$2.28M 0.02%
22,209
+5,560
895
$2.28M 0.02%
16,008
+4,007
896
$2.28M 0.02%
194,446
+48,679
897
$2.27M 0.02%
39,955
+10,017
898
$2.27M 0.02%
80,371
+16,767
899
$2.26M 0.02%
20,731
+6,558
900
$2.26M 0.02%
19,863
+4,984
34 35
36
37 38