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
1101
$1.45M 0.01%
90,655
+19,687
1102
$1.45M 0.01%
26,974
+6,594
1103
$1.44M 0.01%
51,304
+12,422
1104
$1.44M 0.01%
46,148
+11,315
1105
$1.44M 0.01%
36,728
+9,245
1106
$1.44M 0.01%
98,533
+27,650
1107
$1.43M 0.01%
26,727
+8,794
1108
$1.43M 0.01%
47,190
+13,745
1109
$1.42M 0.01%
22,733
+5,690
1110
$1.42M 0.01%
13,146
+4,144
1111
$1.42M 0.01%
55,529
+13,902
1112
$1.42M 0.01%
95,726
+23,671
1113
$1.41M 0.01%
28,590
+7,157
1114
$1.41M 0.01%
53,657
+14,455
1115
$1.41M 0.01%
50,744
+12,711
1116
$1.4M 0.01%
13,293
+3,235
1117
$1.4M 0.01%
78,485
+19,648
1118
$1.4M 0.01%
116,365
+29,871
1119
$1.39M 0.01%
28,156
+7,009
1120
$1.39M 0.01%
81,818
+20,676
1121
$1.39M 0.01%
47,629
+12,459
1122
$1.39M 0.01%
37,677
+9,464
1123
$1.38M 0.01%
67,573
+16,903
1124
$1.38M 0.01%
57,085
+14,384
1125
$1.38M 0.01%
79,716
+27,668
43 44
45
46 47