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
1426
$484K ﹤0.01%
51,851
+16,454
1427
$483K ﹤0.01%
70,667
+17,732
1428
$480K ﹤0.01%
25,917
+6,489
1429
$478K ﹤0.01%
45,650
+11,428
1430
$478K ﹤0.01%
29,894
+7,484
1431
$477K ﹤0.01%
57,307
+14,346
1432
$473K ﹤0.01%
78,047
+18,568
1433
$473K ﹤0.01%
21,105
+5,284
1434
$469K ﹤0.01%
35,784
+8,859
1435
$467K ﹤0.01%
4,993
1436
$458K ﹤0.01%
15,902
+3,981
1437
$457K ﹤0.01%
23,479
+5,455
1438
$456K ﹤0.01%
25,980
+5,910
1439
$454K ﹤0.01%
45,380
+11,349
1440
$448K ﹤0.01%
8,584
+2,149
1441
$446K ﹤0.01%
27,182
+6,805
1442
$441K ﹤0.01%
24,218
+5,756
1443
$441K ﹤0.01%
37,441
+9,179
1444
$439K ﹤0.01%
24,959
+6,188
1445
$436K ﹤0.01%
10,840
+2,138
1446
$435K ﹤0.01%
10,957
+2,743
1447
$434K ﹤0.01%
24,236
+5,931
1448
$433K ﹤0.01%
11,115
+2,440
1449
$428K ﹤0.01%
24,576
+7,825
1450
$419K ﹤0.01%
100,465
+26,041
56 57
58
59 60