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
1176
$1.22M 0.01%
43,945
+10,698
1177
$1.21M 0.01%
13,324
+3,336
1178
$1.21M 0.01%
47,200
+16,126
1179
$1.2M 0.01%
70,325
+17,379
1180
$1.2M 0.01%
93,084
+23,304
1181
$1.19M 0.01%
17,584
+4,402
1182
$1.19M 0.01%
85,158
+21,320
1183
$1.18M 0.01%
24,131
+6,042
1184
$1.18M 0.01%
20,277
+5,067
1185
$1.18M 0.01%
27,111
+8,505
1186
$1.18M 0.01%
87,400
+27,871
1187
$1.17M 0.01%
120,016
+30,046
1188
$1.16M 0.01%
22,021
+5,513
1189
$1.16M 0.01%
6,097
+1,527
1190
$1.16M 0.01%
44,652
+11,176
1191
$1.15M 0.01%
27,916
+6,989
1192
$1.15M 0.01%
25,946
+7,853
1193
$1.15M 0.01%
92,236
+29,460
1194
$1.14M 0.01%
16,677
+4,175
1195
$1.14M 0.01%
+143,655
1196
$1.14M 0.01%
11,660
+2,919
1197
$1.13M 0.01%
33,728
+8,389
1198
$1.12M 0.01%
38,684
+9,751
1199
$1.12M 0.01%
179,011
+44,815
1200
$1.12M 0.01%
26,485
+6,631
46 47
48
49 50