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
1326
$752K 0.01%
211,829
+52,690
1327
$747K 0.01%
31,546
+7,898
1328
$747K 0.01%
37,629
+9,642
1329
$745K 0.01%
11,256
+2,784
1330
$744K 0.01%
36,946
+9,250
1331
$744K 0.01%
16,992
+4,274
1332
$738K 0.01%
13,514
+3,383
1333
$727K 0.01%
76,451
+19,413
1334
$724K 0.01%
153,039
+38,049
1335
$722K 0.01%
30,107
+8,215
1336
$721K 0.01%
41,958
+10,504
1337
$720K 0.01%
45,358
+11,460
1338
$718K 0.01%
31,589
+9,805
1339
$716K 0.01%
31,866
+9,988
1340
$714K 0.01%
22,241
+5,568
1341
$713K 0.01%
60,349
+14,815
1342
$712K 0.01%
17,607
+4,510
1343
$709K 0.01%
31,774
+7,955
1344
$701K 0.01%
32,731
+8,194
1345
$700K 0.01%
17,148
+4,293
1346
$694K 0.01%
103,172
+18,469
1347
$694K 0.01%
33,594
+8,410
1348
$692K 0.01%
22,733
+5,761
1349
$691K 0.01%
31,940
+7,426
1350
$688K 0.01%
56,312
+17,900
52 53
54
55 56