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
1001
$1.87M 0.02%
23,588
+7,810
1002
$1.86M 0.02%
93,807
+23,457
1003
$1.86M 0.02%
85,921
+21,510
1004
$1.86M 0.02%
35,725
+8,825
1005
$1.86M 0.02%
33,465
+8,378
1006
$1.85M 0.02%
85,053
+21,293
1007
$1.84M 0.02%
122,906
+30,501
1008
$1.83M 0.02%
26,450
+8,424
1009
$1.83M 0.02%
45,350
+11,353
1010
$1.83M 0.02%
12,534
+4,029
1011
$1.82M 0.02%
23,927
+5,990
1012
$1.81M 0.02%
92,393
+22,534
1013
$1.81M 0.02%
48,256
+15,370
1014
$1.81M 0.02%
22,453
+7,037
1015
$1.8M 0.02%
29,772
+7,453
1016
$1.79M 0.02%
19,957
+4,996
1017
$1.79M 0.02%
181,204
+39,755
1018
$1.78M 0.02%
75,013
+27,192
1019
$1.77M 0.02%
47,890
+11,990
1020
$1.77M 0.02%
66,187
+16,552
1021
$1.76M 0.02%
29,101
+7,285
1022
$1.76M 0.02%
44,107
+11,041
1023
$1.76M 0.02%
48,479
+12,136
1024
$1.75M 0.02%
89,243
+24,012
1025
$1.75M 0.02%
71,689
+17,056
39 40
41
42 43