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
251
$7.1M 0.07%
+65,965
252
$6.94M 0.07%
+111,197
253
$6.92M 0.07%
+71,788
254
$6.91M 0.07%
+28,813
255
$6.9M 0.07%
+238,503
256
$6.89M 0.07%
+82,124
257
$6.88M 0.07%
+27,374
258
$6.86M 0.07%
+51,205
259
$6.83M 0.07%
+1,815
260
$6.74M 0.07%
+14,723
261
$6.72M 0.06%
+140,405
262
$6.69M 0.06%
+19,387
263
$6.69M 0.06%
+60,618
264
$6.66M 0.06%
+152,447
265
$6.66M 0.06%
+39,864
266
$6.6M 0.06%
+704,895
267
$6.59M 0.06%
+29,998
268
$6.57M 0.06%
+48,143
269
$6.52M 0.06%
+123,755
270
$6.51M 0.06%
+24,032
271
$6.51M 0.06%
+24,639
272
$6.49M 0.06%
+128,869
273
$6.49M 0.06%
+296,416
274
$6.49M 0.06%
+11,588
275
$6.48M 0.06%
+172,954
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