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
1401
$554K 0.01%
31,656
+8,177
1402
$552K 0.01%
17,688
+4,428
1403
$549K 0.01%
+41,557
1404
$547K 0.01%
111,582
+28,410
1405
$546K 0.01%
24,937
+6,243
1406
$545K 0.01%
17,061
+4,253
1407
$542K 0.01%
12,062
+3,480
1408
$542K 0.01%
38,733
+12,743
1409
$541K 0.01%
20,071
+5,146
1410
$541K 0.01%
17,811
+4,459
1411
$540K 0.01%
15,826
+3,962
1412
$532K 0.01%
43,255
+10,780
1413
$528K 0.01%
11,329
+3,641
1414
$527K 0.01%
50,253
+21,541
1415
$522K 0.01%
29,342
+7,345
1416
$516K 0.01%
19,433
+4,865
1417
$509K 0.01%
30,411
+17,079
1418
$508K 0.01%
27,340
+6,845
1419
$502K 0.01%
15,032
+3,777
1420
$502K 0.01%
27,125
+6,577
1421
$502K 0.01%
10,434
+2,004
1422
$497K ﹤0.01%
15,971
+4,429
1423
$489K ﹤0.01%
28,655
+7,099
1424
$486K ﹤0.01%
51,628
+12,660
1425
$485K ﹤0.01%
17,444
+4,349
55 56
57
58 59