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
926
$2.16M 0.02%
110,224
+24,674
927
$2.16M 0.02%
37,327
+8,817
928
$2.16M 0.02%
28,772
+7,191
929
$2.15M 0.02%
198,651
+46,473
930
$2.15M 0.02%
4,489
+1,430
931
$2.15M 0.02%
5,883
+1,363
932
$2.14M 0.02%
42,780
+10,710
933
$2.14M 0.02%
21,081
+7,702
934
$2.14M 0.02%
29,083
+7,262
935
$2.14M 0.02%
58,463
+14,636
936
$2.14M 0.02%
18,410
+4,609
937
$2.13M 0.02%
44,013
+9,631
938
$2.12M 0.02%
132,819
+33,170
939
$2.12M 0.02%
43,251
+9,704
940
$2.12M 0.02%
+125,000
941
$2.11M 0.02%
208,229
+66,600
942
$2.11M 0.02%
289,834
+72,425
943
$2.11M 0.02%
32,809
+10,429
944
$2.11M 0.02%
61,902
+18,926
945
$2.1M 0.02%
156,301
+39,382
946
$2.1M 0.02%
18,380
+4,601
947
$2.09M 0.02%
27,475
+6,835
948
$2.09M 0.02%
48,000
+12,062
949
$2.09M 0.02%
10,340
+3,295
950
$2.08M 0.02%
24,677
+7,690
36 37
38
39 40