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
301
$5.94M 0.06%
+24,899
302
$5.92M 0.06%
+26,275
303
$5.9M 0.06%
+54,268
304
$5.89M 0.06%
+10,813
305
$5.88M 0.06%
+209,572
306
$5.87M 0.06%
+108,032
307
$5.85M 0.06%
+90,246
308
$5.84M 0.06%
+248,122
309
$5.83M 0.06%
+352,504
310
$5.83M 0.06%
+173,507
311
$5.81M 0.06%
+74,015
312
$5.79M 0.06%
+74,378
313
$5.78M 0.06%
+50,967
314
$5.78M 0.06%
+94,659
315
$5.75M 0.06%
+26,734
316
$5.73M 0.06%
+59,449
317
$5.72M 0.06%
+25,896
318
$5.7M 0.06%
+46,789
319
$5.7M 0.05%
+174,569
320
$5.69M 0.05%
+43,171
321
$5.67M 0.05%
+5,537
322
$5.66M 0.05%
+124,856
323
$5.66M 0.05%
+28,542
324
$5.66M 0.05%
+60,712
325
$5.65M 0.05%
+19,304
11 12
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