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
$10.4B
AUM Growth
+$8.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,505
New
Increased
Reduced
Closed

Top Buys

1
+$376M
2
+$343M
3
+$307M
4
AMZN icon
Amazon
AMZN
+$200M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$174M

Top Sells

1
+$29M

Sector Composition

1 Technology 20.17%
2 Financials 12.86%
3 Industrials 9.91%
4 Consumer Discretionary 9.47%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.77M 0.07%
+198,936
227
$7.76M 0.07%
+70,063
228
$7.75M 0.07%
+60,901
229
$7.71M 0.07%
+79,713
230
$7.7M 0.07%
+16,785
231
$7.7M 0.07%
+117,266
232
$7.68M 0.07%
+269,094
233
$7.61M 0.07%
+62,840
234
$7.55M 0.07%
+33,801
235
$7.55M 0.07%
+79,182
236
$7.53M 0.07%
+15,104
237
$7.52M 0.07%
+54,885
238
$7.44M 0.07%
+41,277
239
$7.41M 0.07%
+68,389
240
$7.38M 0.07%
+146,092
241
$7.34M 0.07%
+120,241
242
$7.33M 0.07%
+148,264
243
$7.27M 0.07%
+128,978
244
$7.22M 0.07%
+14,841
245
$7.19M 0.07%
+56,766
246
$7.14M 0.07%
+3,590
247
$7.11M 0.07%
+51,340
248
$7.11M 0.07%
+62,473
249
$7.11M 0.07%
+180,652
250
$7.11M 0.07%
+23,046
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