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
1501
$263K ﹤0.01%
27,242
+6,779
1502
$257K ﹤0.01%
20,556
+5,245
1503
$256K ﹤0.01%
+9,618
1504
$254K ﹤0.01%
13,775
+3,404
1505
$250K ﹤0.01%
2,924
1506
$245K ﹤0.01%
+2,946
1507
$242K ﹤0.01%
129,513
+32,267
1508
$238K ﹤0.01%
1,347
+635
1509
$234K ﹤0.01%
19,481
+4,877
1510
$208K ﹤0.01%
2,865
1511
$206K ﹤0.01%
22,564
+5,649
1512
$205K ﹤0.01%
+11,815
1513
$184K ﹤0.01%
62,288
+14,684
1514
$171K ﹤0.01%
23,156
+5,797
1515
$169K ﹤0.01%
17,610
+4,651
1516
$168K ﹤0.01%
65,031
+15,713
1517
$118K ﹤0.01%
11,237
+2,854
1518
– –
-60,887
1519
– –
-34,845
1520
– –
-43,607
1521
– –
-16,822
1522
– –
-2,139
1523
– –
-16,896
1524
– –
-11,387
1525
– –
-46,845
58 59 60
61
62