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
1376
$619K 0.01%
40,018
+9,932
1377
$619K 0.01%
76,181
+19,072
1378
$619K 0.01%
44,498
+11,139
1379
$617K 0.01%
112,162
+28,063
1380
$617K 0.01%
49,226
+11,613
1381
$615K 0.01%
38,415
+9,547
1382
$611K 0.01%
20,978
+5,339
1383
$608K 0.01%
70,560
+17,558
1384
$599K 0.01%
36,077
+12,822
1385
$596K 0.01%
19,601
+4,869
1386
$596K 0.01%
38,329
+9,597
1387
$594K 0.01%
28,954
+7,207
1388
$589K 0.01%
51,705
+13,263
1389
$588K 0.01%
111,370
+38,049
1390
$587K 0.01%
21,660
+5,422
1391
$585K 0.01%
99,862
+25,000
1392
$579K 0.01%
16,139
+4,040
1393
$575K 0.01%
31,334
+8,483
1394
$575K 0.01%
30,395
+2,850
1395
$574K 0.01%
74,623
+18,682
1396
$570K 0.01%
28,588
+7,157
1397
$567K 0.01%
11,315
+2,937
1398
$563K 0.01%
19,599
+5,122
1399
$562K 0.01%
20,459
+7,018
1400
$560K 0.01%
143,906
+35,937
54 55
56
57 58