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
1151
$1.3M 0.01%
36,515
+12,506
1152
$1.3M 0.01%
107,769
+22,396
1153
$1.3M 0.01%
38,419
+9,618
1154
$1.29M 0.01%
67,507
+16,900
1155
$1.29M 0.01%
35,269
+8,575
1156
$1.29M 0.01%
13,975
+3,493
1157
$1.28M 0.01%
97,985
+24,531
1158
$1.28M 0.01%
36,325
+9,094
1159
$1.27M 0.01%
27,753
+7,326
1160
$1.27M 0.01%
58,037
+13,346
1161
$1.27M 0.01%
86,282
+28,213
1162
$1.27M 0.01%
33,808
+8,464
1163
$1.26M 0.01%
30,343
+7,596
1164
$1.26M 0.01%
117,626
+29,705
1165
$1.26M 0.01%
119,681
+29,962
1166
$1.26M 0.01%
293,465
+73,130
1167
$1.25M 0.01%
22,629
+5,665
1168
$1.25M 0.01%
53,030
+16,890
1169
$1.24M 0.01%
27,999
+6,849
1170
$1.24M 0.01%
42,350
+10,603
1171
$1.24M 0.01%
41,699
+10,439
1172
$1.24M 0.01%
15,819
+3,961
1173
$1.23M 0.01%
36,683
+9,188
1174
$1.22M 0.01%
51,963
+9,443
1175
$1.22M 0.01%
41,187
+10,356
45 46
47
48 49