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
1051
$1.63M 0.02%
35,415
+9,362
1052
$1.62M 0.02%
25,360
+6,350
1053
$1.62M 0.02%
18,472
+4,316
1054
$1.61M 0.02%
22,556
+5,727
1055
$1.61M 0.02%
39,217
+9,818
1056
$1.61M 0.02%
52,852
+16,721
1057
$1.61M 0.02%
169,230
+42,686
1058
$1.6M 0.02%
29,629
+9,423
1059
$1.6M 0.02%
59,460
+19,100
1060
$1.6M 0.02%
29,354
+6,947
1061
$1.59M 0.02%
105,319
+26,367
1062
$1.59M 0.02%
89,913
+22,963
1063
$1.58M 0.02%
68,046
+17,035
1064
$1.58M 0.02%
88,264
+22,196
1065
$1.58M 0.02%
27,390
+6,891
1066
$1.58M 0.02%
35,039
+9,051
1067
$1.57M 0.02%
40,761
+10,236
1068
$1.56M 0.02%
68,269
+21,496
1069
$1.56M 0.02%
21,528
+5,396
1070
$1.56M 0.02%
111,690
+27,962
1071
$1.56M 0.02%
94,818
+30,508
1072
$1.55M 0.02%
24,468
+6,012
1073
$1.55M 0.02%
24,598
+7,236
1074
$1.54M 0.02%
100,278
+25,112
1075
$1.54M 0.02%
14,447
+3,616
41 42
43
44 45