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
1076
$1.54M 0.02%
7,002
+1,853
1077
$1.54M 0.02%
12,981
+3,250
1078
$1.53M 0.02%
50,179
+12,562
1079
$1.53M 0.02%
45,858
+11,480
1080
$1.53M 0.02%
145,388
+36,111
1081
$1.53M 0.02%
67,719
+15,771
1082
$1.5M 0.01%
12,353
+3,811
1083
$1.5M 0.01%
15,194
+4,857
1084
$1.5M 0.01%
39,516
+10,000
1085
$1.5M 0.01%
11,363
+3,759
1086
$1.5M 0.01%
53,740
+13,454
1087
$1.5M 0.01%
31,477
+7,880
1088
$1.49M 0.01%
95,940
+24,168
1089
$1.49M 0.01%
9,871
+2,489
1090
$1.49M 0.01%
42,545
+10,396
1091
$1.49M 0.01%
53,731
+13,452
1092
$1.49M 0.01%
38,390
+9,553
1093
$1.47M 0.01%
17,860
+4,548
1094
$1.47M 0.01%
147,897
+37,058
1095
$1.47M 0.01%
31,769
+7,171
1096
$1.47M 0.01%
36,021
+26,736
1097
$1.47M 0.01%
33,432
+9,865
1098
$1.46M 0.01%
22,964
+5,749
1099
$1.45M 0.01%
178,714
+32,147
1100
$1.45M 0.01%
170,010
+37,553
42 43
44
45 46