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
1476
$359K ﹤0.01%
34,690
+8,398
1477
$356K ﹤0.01%
10,834
+2,656
1478
$354K ﹤0.01%
+2,738
1479
$350K ﹤0.01%
21,879
+5,477
1480
$348K ﹤0.01%
8,173
+2,074
1481
$341K ﹤0.01%
50,157
+12,333
1482
$336K ﹤0.01%
50,210
+12,135
1483
$334K ﹤0.01%
34,194
+7,059
1484
$331K ﹤0.01%
9,245
-9,245
1485
$329K ﹤0.01%
4,559
+1,143
1486
$326K ﹤0.01%
10,081
+2,524
1487
$321K ﹤0.01%
+5,989
1488
$307K ﹤0.01%
18,908
+4,739
1489
$307K ﹤0.01%
24,587
+6,194
1490
$302K ﹤0.01%
16,096
+3,950
1491
$299K ﹤0.01%
4,522
+1,038
1492
$296K ﹤0.01%
21,734
+5,232
1493
$289K ﹤0.01%
5,523
+1,196
1494
$283K ﹤0.01%
15,758
+3,876
1495
$283K ﹤0.01%
21,519
+3,338
1496
$281K ﹤0.01%
25,626
+6,296
1497
$280K ﹤0.01%
2,429
1498
$274K ﹤0.01%
17,917
+4,414
1499
$274K ﹤0.01%
20,775
+5,102
1500
$265K ﹤0.01%
9,338
+2,422
58 59
60
61 62