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
976
$2.01M 0.02%
21,729
+5,313
977
$2.01M 0.02%
+66,537
978
$2M 0.02%
116,719
+34,354
979
$2M 0.02%
135,648
+43,673
980
$1.99M 0.02%
13,451
+3,387
981
$1.99M 0.02%
113,936
+28,576
982
$1.99M 0.02%
72,217
+18,145
983
$1.97M 0.02%
58,473
+14,638
984
$1.97M 0.02%
112,961
+28,313
985
$1.96M 0.02%
32,109
+10,227
986
$1.96M 0.02%
46,111
+11,269
987
$1.95M 0.02%
18,937
+4,741
988
$1.95M 0.02%
43,503
+10,934
989
$1.94M 0.02%
116,504
+28,152
990
$1.94M 0.02%
157,300
+39,251
991
$1.94M 0.02%
18,656
+4,670
992
$1.93M 0.02%
46,754
+12,133
993
$1.92M 0.02%
62,509
+15,649
994
$1.92M 0.02%
17,943
+5,845
995
$1.91M 0.02%
189,878
+48,287
996
$1.91M 0.02%
25,081
+6,275
997
$1.89M 0.02%
34,157
+10,930
998
$1.88M 0.02%
+78,152
999
$1.88M 0.02%
14,888
+3,727
1000
$1.87M 0.02%
163,854
+39,741
38 39
40
41 42