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
1276
$894K 0.01%
48,395
+12,116
1277
$894K 0.01%
17,363
+4,347
1278
$893K 0.01%
87,802
+21,891
1279
$892K 0.01%
26,877
+6,372
1280
$891K 0.01%
57,532
+14,573
1281
$886K 0.01%
+82,127
1282
$886K 0.01%
20,290
+5,058
1283
$885K 0.01%
9,064
+2,251
1284
$885K 0.01%
48,454
+12,147
1285
$883K 0.01%
11,904
+2,980
1286
$880K 0.01%
10,851
+3,042
1287
$878K 0.01%
111,338
+28,740
1288
$878K 0.01%
73,611
+18,594
1289
$873K 0.01%
30,420
+7,616
1290
$872K 0.01%
+26,595
1291
$871K 0.01%
46,829
+11,834
1292
$868K 0.01%
26,598
+6,659
1293
$868K 0.01%
58,499
+14,645
1294
$862K 0.01%
19,922
+4,992
1295
$860K 0.01%
23,814
+5,677
1296
$856K 0.01%
68,872
+17,242
1297
$855K 0.01%
44,928
+11,248
1298
$854K 0.01%
24,359
+6,098
1299
$853K 0.01%
46,754
+11,705
1300
$851K 0.01%
19,558
+4,859
50 51
52
53 54