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
1201
$1.12M 0.01%
32,577
+8,167
1202
$1.12M 0.01%
26,588
+7,501
1203
$1.11M 0.01%
113,354
+33,028
1204
$1.1M 0.01%
99,043
+24,795
1205
$1.1M 0.01%
20,930
+5,242
1206
$1.1M 0.01%
10,994
+3,548
1207
$1.1M 0.01%
34,975
+8,753
1208
$1.1M 0.01%
44,741
+11,171
1209
$1.09M 0.01%
10,638
1210
$1.09M 0.01%
73,152
+18,074
1211
$1.09M 0.01%
43,484
+10,705
1212
$1.09M 0.01%
116,553
+29,852
1213
$1.08M 0.01%
51,648
+12,938
1214
$1.08M 0.01%
9,274
+2,959
1215
$1.08M 0.01%
32,055
+8,329
1216
$1.07M 0.01%
55,554
+13,908
1217
$1.07M 0.01%
14,296
+3,611
1218
$1.07M 0.01%
24,420
+6,114
1219
$1.06M 0.01%
42,671
+10,695
1220
$1.06M 0.01%
44,656
+11,156
1221
$1.06M 0.01%
76,542
+19,162
1222
$1.06M 0.01%
14,393
+3,603
1223
$1.06M 0.01%
49,273
+12,427
1224
$1.05M 0.01%
20,878
+5,156
1225
$1.05M 0.01%
42,756
+10,524
47 48
49
50 51