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
201
$8.68M 0.09%
56,047
+14,098
202
$8.68M 0.09%
207,178
+65,987
203
$8.66M 0.09%
206,408
+65,740
204
$8.65M 0.09%
65,976
+20,783
205
$8.63M 0.09%
17,266
+5,499
206
$8.63M 0.09%
143,276
+45,425
207
$8.62M 0.09%
484,985
+124,228
208
$8.58M 0.09%
158,810
+50,580
209
$8.55M 0.08%
51,662
+16,454
210
$8.53M 0.08%
61,682
+19,620
211
$8.47M 0.08%
462,124
+115,692
212
$8.45M 0.08%
140,027
+35,370
213
$8.39M 0.08%
143,731
+35,983
214
$8.37M 0.08%
43,775
+13,819
215
$8.36M 0.08%
+323,576
216
$8.35M 0.08%
59,324
+14,851
217
$8.35M 0.08%
30,022
+9,387
218
$8.33M 0.08%
72,032
+22,980
219
$8.28M 0.08%
130,751
+41,645
220
$8.26M 0.08%
56,468
+14,137
221
$8.26M 0.08%
48,180
+14,884
222
$8.25M 0.08%
145,803
+37,769
223
$8.22M 0.08%
194,417
+58,953
224
$8.15M 0.08%
52,746
+16,296
225
$8.12M 0.08%
105,084
+33,082
7 8
9
10 11