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
951
$2.08M 0.02%
55,254
+13,850
952
$2.08M 0.02%
150,303
+37,699
953
$2.07M 0.02%
18,860
+6,007
954
$2.07M 0.02%
77,475
+19,236
955
$2.07M 0.02%
34,035
+8,517
956
$2.07M 0.02%
22,561
+5,761
957
$2.05M 0.02%
14,420
+3,636
958
$2.05M 0.02%
3,442
+862
959
$2.05M 0.02%
104,388
+26,998
960
$2.05M 0.02%
26,738
+6,696
961
$2.05M 0.02%
59,005
+14,659
962
$2.05M 0.02%
85,216
+21,341
963
$2.04M 0.02%
21,471
+5,365
964
$2.04M 0.02%
192,614
+48,476
965
$2.04M 0.02%
15,910
+3,983
966
$2.03M 0.02%
28,971
+8,676
967
$2.03M 0.02%
47,348
+11,853
968
$2.03M 0.02%
39,193
+12,482
969
$2.02M 0.02%
52,076
+13,748
970
$2.02M 0.02%
33,882
+8,482
971
$2.02M 0.02%
75,230
+18,834
972
$2.02M 0.02%
210,862
+51,546
973
$2.02M 0.02%
78,734
+19,711
974
$2.02M 0.02%
+66,515
975
$2.02M 0.02%
72,314
+17,796
37 38
39
40 41