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
1451
$418K ﹤0.01%
45,606
+11,206
1452
$415K ﹤0.01%
51,047
+12,151
1453
$412K ﹤0.01%
37,687
+9,648
1454
$412K ﹤0.01%
5,198
+1,339
1455
$410K ﹤0.01%
16,652
+4,106
1456
$409K ﹤0.01%
39,459
+9,609
1457
$406K ﹤0.01%
47,244
+11,152
1458
$405K ﹤0.01%
14,085
+3,403
1459
$404K ﹤0.01%
14,220
+3,459
1460
$394K ﹤0.01%
45,118
+10,932
1461
$394K ﹤0.01%
65,128
+16,870
1462
$393K ﹤0.01%
9,613
+2,407
1463
$392K ﹤0.01%
27,448
+6,576
1464
$392K ﹤0.01%
10,630
+2,283
1465
$391K ﹤0.01%
57,180
+14,029
1466
$387K ﹤0.01%
15,105
+3,595
1467
$385K ﹤0.01%
12,760
+3,195
1468
$381K ﹤0.01%
14,136
+3,899
1469
$379K ﹤0.01%
11,864
+2,970
1470
$378K ﹤0.01%
16,008
+4,008
1471
$377K ﹤0.01%
18,069
+4,393
1472
$376K ﹤0.01%
13,102
+3,369
1473
$373K ﹤0.01%
40,547
+10,325
1474
$361K ﹤0.01%
16,442
+4,098
1475
$360K ﹤0.01%
57,369
+15,048
57 58
59
60 61