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
101
$16.2M 0.16%
97,168
+30,948
102
$15.9M 0.16%
62,269
+18,830
103
$15.8M 0.16%
95,508
+29,810
104
$15.8M 0.16%
226,969
+72,290
105
$15.5M 0.15%
160,532
+51,121
106
$15M 0.15%
132,392
+42,167
107
$14.9M 0.15%
298,612
+93,939
108
$14.9M 0.15%
281,170
+87,550
109
$14.7M 0.15%
59,189
+18,668
110
$14.5M 0.14%
296,085
+94,615
111
$14.4M 0.14%
74,996
+23,886
112
$14.2M 0.14%
82,914
+26,409
113
$14.1M 0.14%
57,877
+18,160
114
$14M 0.14%
122,460
+39,004
115
$13.9M 0.14%
19,293
+6,145
116
$13.8M 0.14%
29,994
+9,438
117
$13.7M 0.14%
227,368
+73,027
118
$13.6M 0.14%
60,630
+15,179
119
$13.5M 0.13%
52,634
+13,177
120
$13.4M 0.13%
42,622
+13,370
121
$13.3M 0.13%
46,300
+14,787
122
$13.2M 0.13%
440,808
+143,818
123
$13M 0.13%
173,303
+54,636
124
$12.8M 0.13%
94,651
+28,064
125
$12.7M 0.13%
148,479
+47,291
3 4
5
6 7