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
151
$10.5M 0.1%
119,521
+29,005
152
$10.5M 0.1%
124,611
+30,726
153
$10.5M 0.1%
122,924
+38,594
154
$10.5M 0.1%
46,379
+11,565
155
$10.5M 0.1%
290,460
+98,353
156
$10.4M 0.1%
93,875
+23,821
157
$10.4M 0.1%
119,127
+35,115
158
$10.3M 0.1%
815,650
+254,484
159
$10.3M 0.1%
49,785
+12,468
160
$10.2M 0.1%
28,549
+8,403
161
$10.1M 0.1%
247,930
+78,828
162
$10.1M 0.1%
49,535
+15,777
163
$10.1M 0.1%
169,598
+46,238
164
$10.1M 0.1%
115,768
+28,976
165
$10.1M 0.1%
47,489
+14,595
166
$9.99M 0.1%
76,226
+19,083
167
$9.99M 0.1%
32,641
+10,392
168
$9.97M 0.1%
34,859
+11,103
169
$9.97M 0.1%
53,445
+16,962
170
$9.96M 0.1%
32,956
+10,497
171
$9.91M 0.1%
131,066
+41,744
172
$9.85M 0.1%
97,153
+30,001
173
$9.85M 0.1%
108,206
+35,196
174
$9.84M 0.1%
287,950
+91,000
175
$9.81M 0.1%
46,612
+14,563
5 6
7
8 9