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
1301
$844K 0.01%
58,209
+14,667
1302
$842K 0.01%
25,727
+6,449
1303
$840K 0.01%
20,368
+5,099
1304
$835K 0.01%
47,959
+11,144
1305
$835K 0.01%
94,217
+23,587
1306
$829K 0.01%
83,193
+21,067
1307
$827K 0.01%
27,462
+6,875
1308
$827K 0.01%
78,720
+30,707
1309
$820K 0.01%
14,380
+3,596
1310
$813K 0.01%
14,970
+3,748
1311
$811K 0.01%
67,896
+16,998
1312
$809K 0.01%
60,238
+15,080
1313
$801K 0.01%
24,157
+5,927
1314
$798K 0.01%
102,138
+18,823
1315
$788K 0.01%
4,507
+1,150
1316
$785K 0.01%
31,635
+7,920
1317
$779K 0.01%
8,034
+2,031
1318
$776K 0.01%
14,907
+3,783
1319
$773K 0.01%
16,971
+4,907
1320
$772K 0.01%
21,100
+5,282
1321
$768K 0.01%
15,699
+1,861
1322
$762K 0.01%
29,040
+11,363
1323
$762K 0.01%
114,586
+28,587
1324
$757K 0.01%
23,835
+5,967
1325
$756K 0.01%
43,827
+11,140
51 52
53
54 55