TPSF

Texas Permanent School Fund Portfolio holdings

AUM $9.56B
1-Year Est. Return 14.21%
This Quarter Est. Return
1 Year Est. Return
+14.21%
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 22.99%
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
1
$511M 5.07%
3,100,279
+975,663
2
$447M 4.44%
1,551,904
+492,770
3
$192M 1.91%
1,858,647
+597,622
4
$142M 1.41%
5,125,850
+1,590,870
5
$129M 1.28%
1,241,723
+393,077
6
$122M 1.22%
297,812
+202,587
7
$116M 1.15%
560,712
+179,356
8
$116M 1.15%
375,628
+119,639
9
$113M 1.12%
1,082,476
+330,186
10
$98.3M 0.98%
464,033
+144,541
11
$94.1M 0.93%
858,532
+273,404
12
$92.1M 0.91%
194,796
+62,043
13
$84.5M 0.84%
545,075
+173,608
14
$79.7M 0.79%
611,522
+195,115
15
$76.4M 0.76%
338,775
+106,472
16
$73.1M 0.73%
491,841
+155,153
17
$64M 0.64%
176,117
+55,664
18
$62.7M 0.62%
212,483
+67,032
19
$60.5M 0.6%
370,880
+118,127
20
$58.7M 0.58%
368,298
+117,032
21
$56.5M 0.56%
164,419
+52,368
22
$56.2M 0.56%
528,586
+168,356
23
$55.9M 0.55%
870,760
+295,780
24
$52.3M 0.52%
287,133
+91,388
25
$50.3M 0.5%
811,428
+258,443
1
2 3 4 5