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
1351
$686K 0.01%
16,205
+4,385
1352
$683K 0.01%
28,983
+7,765
1353
$682K 0.01%
101,113
+25,292
1354
$674K 0.01%
31,484
+7,884
1355
$673K 0.01%
11,414
+2,804
1356
$672K 0.01%
74,803
+18,733
1357
$671K 0.01%
57,903
+14,447
1358
$667K 0.01%
30,682
+7,779
1359
$667K 0.01%
95,229
+23,681
1360
$665K 0.01%
41,791
+10,480
1361
$653K 0.01%
28,584
+8,214
1362
$651K 0.01%
35,493
+8,886
1363
$650K 0.01%
31,156
+7,761
1364
$649K 0.01%
11,845
+2,965
1365
$644K 0.01%
18,404
+4,456
1366
$642K 0.01%
29,805
+7,533
1367
$633K 0.01%
14,403
+3,623
1368
$633K 0.01%
20,795
+5,206
1369
$630K 0.01%
27,306
+6,767
1370
$629K 0.01%
55,901
+13,678
1371
$628K 0.01%
9,990
+2,501
1372
$627K 0.01%
16,835
+4,185
1373
$624K 0.01%
34,323
+7,499
1374
$621K 0.01%
16,829
+4,213
1375
$620K 0.01%
86,295
+21,604
53 54
55
56 57