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
126
$12.6M 0.13%
26,055
+8,068
127
$12.6M 0.13%
77,434
+24,362
128
$12.3M 0.12%
31,776
+10,050
129
$12.2M 0.12%
297,990
+94,911
130
$12.2M 0.12%
116,511
+37,152
131
$12.1M 0.12%
90,216
+28,688
132
$12M 0.12%
136,785
+42,858
133
$12M 0.12%
57,190
+18,215
134
$11.9M 0.12%
48,301
+15,442
135
$11.7M 0.12%
122,915
+30,772
136
$11.7M 0.12%
131,988
+33,043
137
$11.7M 0.12%
48,069
+11,963
138
$11.7M 0.12%
44,206
+14,305
139
$11.5M 0.11%
28,699
+8,580
140
$11.2M 0.11%
80,375
+25,600
141
$11.1M 0.11%
48,411
+14,397
142
$11M 0.11%
195,000
+61,635
143
$11M 0.11%
151,137
+37,837
144
$11M 0.11%
48,956
+15,520
145
$10.7M 0.11%
46,915
+14,928
146
$10.7M 0.11%
290,758
+89,037
147
$10.7M 0.11%
128,897
+41,054
148
$10.6M 0.11%
141,834
+35,076
149
$10.6M 0.11%
83,602
+26,298
150
$10.6M 0.11%
68,882
+21,939
4 5
6
7 8