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
1126
$1.38M 0.01%
29,960
+10,130
1127
$1.37M 0.01%
38,139
+9,548
1128
$1.37M 0.01%
91,119
+24,688
1129
$1.37M 0.01%
79,911
+20,001
1130
$1.36M 0.01%
82,297
+21,497
1131
$1.36M 0.01%
42,566
+10,724
1132
$1.36M 0.01%
34,955
+8,751
1133
$1.35M 0.01%
13,225
+2,687
1134
$1.35M 0.01%
40,802
+10,215
1135
$1.35M 0.01%
31,532
+7,894
1136
$1.35M 0.01%
53,806
+13,470
1137
$1.35M 0.01%
54,685
+13,706
1138
$1.35M 0.01%
27,775
+6,954
1139
$1.34M 0.01%
102,099
+25,560
1140
$1.34M 0.01%
97,669
+24,451
1141
$1.34M 0.01%
13,807
+3,457
1142
$1.33M 0.01%
70,768
+17,716
1143
$1.33M 0.01%
47,649
+11,804
1144
$1.33M 0.01%
28,653
+6,469
1145
$1.32M 0.01%
11,014
+3,508
1146
$1.31M 0.01%
10,711
+2,653
1147
$1.3M 0.01%
68,988
+22,784
1148
$1.3M 0.01%
51,093
+12,859
1149
$1.3M 0.01%
96,560
+27,848
1150
$1.3M 0.01%
15,626
+3,914
44 45
46
47 48