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
1251
$960K 0.01%
77,203
+23,727
1252
$951K 0.01%
14,060
+3,520
1253
$949K 0.01%
103,121
+25,821
1254
$946K 0.01%
24,722
+6,189
1255
$946K 0.01%
26,504
+6,634
1256
$946K 0.01%
29,400
+7,448
1257
$941K 0.01%
28,112
+6,653
1258
$941K 0.01%
11,189
+2,658
1259
$941K 0.01%
89,511
+22,409
1260
$940K 0.01%
35,703
+3,511
1261
$938K 0.01%
19,990
+5,042
1262
$934K 0.01%
40,293
+10,088
1263
$934K 0.01%
31,193
+9,935
1264
$932K 0.01%
33,167
+9,555
1265
$930K 0.01%
29,069
+7,137
1266
$925K 0.01%
115,009
+28,102
1267
$922K 0.01%
41,821
+10,903
1268
$922K 0.01%
66,442
+16,633
1269
$921K 0.01%
22,326
+5,612
1270
$918K 0.01%
55,367
+13,894
1271
$918K 0.01%
12,900
1272
$917K 0.01%
22,446
+5,619
1273
$910K 0.01%
15,844
+3,967
1274
$908K 0.01%
26,540
+6,556
1275
$900K 0.01%
28,736
+8,940
49 50
51
52 53