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
176
$9.74M 0.1%
22,110
+7,042
177
$9.71M 0.1%
173,590
+54,483
178
$9.62M 0.1%
3,912
+1,215
179
$9.56M 0.09%
114,144
+36,724
180
$9.49M 0.09%
34,060
+8,527
181
$9.49M 0.09%
29,830
+7,468
182
$9.49M 0.09%
137,934
+34,532
183
$9.46M 0.09%
151,594
+48,283
184
$9.43M 0.09%
276,621
+88,114
185
$9.38M 0.09%
69,886
+22,258
186
$9.36M 0.09%
80,561
+25,681
187
$9.34M 0.09%
214,053
+53,588
188
$9.31M 0.09%
56,094
+17,866
189
$9.31M 0.09%
201,399
+50,420
190
$9.31M 0.09%
44,709
+14,232
191
$9.27M 0.09%
16,555
+5,281
192
$9.17M 0.09%
120,561
+29,756
193
$9.15M 0.09%
40,874
+10,233
194
$9.09M 0.09%
114,055
+36,005
195
$8.99M 0.09%
26,741
+8,497
196
$8.98M 0.09%
135,186
+43,057
197
$8.96M 0.09%
148,611
+47,096
198
$8.79M 0.09%
47,758
+15,036
199
$8.77M 0.09%
86,620
+21,990
200
$8.76M 0.09%
51,780
+12,963
6 7
8
9 10