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
76
$21.7M 0.22%
284,553
+35,367
77
$21.6M 0.21%
175,669
+53,534
78
$21.6M 0.21%
259,978
+81,775
79
$21.5M 0.21%
8,087
+2,576
80
$20.9M 0.21%
31,222
+9,882
81
$20.8M 0.21%
105,612
+32,593
82
$20.5M 0.2%
124,121
+39,187
83
$20.1M 0.2%
70,292
+22,439
84
$19.9M 0.2%
267,715
+81,026
85
$19.8M 0.2%
284,226
+90,198
86
$19.8M 0.2%
96,890
+30,866
87
$19.6M 0.19%
42,147
+13,309
88
$19.3M 0.19%
86,591
+27,863
89
$19M 0.19%
241,886
+77,618
90
$18.9M 0.19%
403,649
+129,118
91
$18.7M 0.19%
73,050
+22,841
92
$18.4M 0.18%
22,413
+7,198
93
$17.9M 0.18%
123,484
+38,635
94
$17.9M 0.18%
235,071
+73,569
95
$17.4M 0.17%
121,942
+38,815
96
$17.2M 0.17%
103,508
+32,726
97
$16.9M 0.17%
53,599
+17,128
98
$16.8M 0.17%
86,531
+27,561
99
$16.7M 0.17%
318,001
+101,284
100
$16.6M 0.16%
372,253
+117,621
2 3
4
5 6