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
1026
$1.74M 0.02%
+105,036
1027
$1.74M 0.02%
44,320
+11,096
1028
$1.73M 0.02%
60,457
+14,315
1029
$1.72M 0.02%
47,109
+14,787
1030
$1.72M 0.02%
8,309
+2,639
1031
$1.72M 0.02%
114,093
+28,495
1032
$1.71M 0.02%
325,009
+83,553
1033
$1.71M 0.02%
29,292
+7,255
1034
$1.71M 0.02%
23,405
+2,423
1035
$1.7M 0.02%
12,286
+2,785
1036
$1.7M 0.02%
56,461
+12,540
1037
$1.7M 0.02%
46,323
+11,597
1038
$1.7M 0.02%
13,376
+4,261
1039
$1.7M 0.02%
9,229
+2,311
1040
$1.69M 0.02%
43,150
+13,861
1041
$1.69M 0.02%
72,671
+18,193
1042
$1.67M 0.02%
41,024
+10,178
1043
$1.67M 0.02%
74,956
+18,765
1044
$1.67M 0.02%
30,665
+7,679
1045
$1.65M 0.02%
117,554
+29,317
1046
$1.65M 0.02%
53,173
+13,310
1047
$1.64M 0.02%
42,715
+10,694
1048
$1.64M 0.02%
47,804
+15,190
1049
$1.63M 0.02%
12,092
+3,028
1050
$1.63M 0.02%
100,234
+25,459
40 41
42
43 44