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
901
$2.25M 0.02%
31,504
+8,126
902
$2.25M 0.02%
44,760
+11,205
903
$2.25M 0.02%
40,516
+10,143
904
$2.25M 0.02%
101,235
+24,842
905
$2.24M 0.02%
79,388
+19,874
906
$2.24M 0.02%
31,054
+7,774
907
$2.24M 0.02%
35,377
+8,857
908
$2.23M 0.02%
38,872
+9,965
909
$2.23M 0.02%
444,276
+110,575
910
$2.23M 0.02%
41,433
+10,252
911
$2.22M 0.02%
144,253
+121,365
912
$2.22M 0.02%
115,851
+27,549
913
$2.21M 0.02%
57,628
+18,331
914
$2.21M 0.02%
23,142
+5,761
915
$2.21M 0.02%
41,280
+10,330
916
$2.21M 0.02%
381,644
+92,154
917
$2.2M 0.02%
51,146
+18,250
918
$2.2M 0.02%
69,076
+17,293
919
$2.19M 0.02%
826,364
+691,130
920
$2.19M 0.02%
63,410
+13,382
921
$2.19M 0.02%
25,359
+6,349
922
$2.18M 0.02%
94,165
+23,530
923
$2.18M 0.02%
44,588
+14,221
924
$2.17M 0.02%
12,186
+3,056
925
$2.17M 0.02%
67,471
+16,891
35 36
37
38 39