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
276
$6.47M 0.06%
+31,245
277
$6.46M 0.06%
+69,695
278
$6.41M 0.06%
+61,012
279
$6.39M 0.06%
+23,289
280
$6.37M 0.06%
+84,493
281
$6.36M 0.06%
+101,661
282
$6.33M 0.06%
+125,857
283
$6.26M 0.06%
+21,386
284
$6.26M 0.06%
+66,397
285
$6.24M 0.06%
+192,536
286
$6.21M 0.06%
+77,270
287
$6.17M 0.06%
+31,527
288
$6.14M 0.06%
+58,006
289
$6.12M 0.06%
+135,336
290
$6.1M 0.06%
+195,167
291
$6.09M 0.06%
+70,580
292
$6.09M 0.06%
+35,913
293
$6.08M 0.06%
+12,911
294
$6.07M 0.06%
+176,672
295
$6.04M 0.06%
+216,796
296
$6.02M 0.06%
+22,943
297
$5.99M 0.06%
+144,605
298
$5.98M 0.06%
+160,066
299
$5.97M 0.06%
+73,972
300
$5.95M 0.06%
+132,353
10 11
12
13 14