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
1226
$1.05M 0.01%
55,879
+14,085
1227
$1.04M 0.01%
30,461
+7,637
1228
$1.04M 0.01%
106,409
+26,639
1229
$1.04M 0.01%
71,065
+18,001
1230
$1.04M 0.01%
30,545
+7,647
1231
$1.03M 0.01%
37,095
+9,286
1232
$1.03M 0.01%
8,457
+2,486
1233
$1.03M 0.01%
24,717
+5,363
1234
$1.03M 0.01%
105,386
+26,280
1235
$1.02M 0.01%
24,390
+6,106
1236
$1.02M 0.01%
9,799
+2,453
1237
$1.01M 0.01%
63,374
+15,865
1238
$1M 0.01%
45,120
+11,230
1239
$997K 0.01%
39,783
+9,513
1240
$995K 0.01%
80,506
+20,080
1241
$993K 0.01%
40,367
+10,481
1242
$992K 0.01%
63,861
+15,826
1243
$991K 0.01%
68,111
+16,956
1244
$991K 0.01%
127,984
+32,041
1245
$985K 0.01%
13,217
+3,309
1246
$984K 0.01%
27,281
+6,859
1247
$982K 0.01%
24,330
+6,093
1248
$979K 0.01%
79,369
+19,771
1249
$977K 0.01%
31,436
+7,773
1250
$974K 0.01%
46,118
+11,546
48 49
50
51 52