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
326
$5.64M 0.05%
+23,032
327
$5.62M 0.05%
+70,350
328
$5.62M 0.05%
+50,822
329
$5.62M 0.05%
+255,567
330
$5.6M 0.05%
+155,320
331
$5.58M 0.05%
+178,905
332
$5.57M 0.05%
+33,550
333
$5.54M 0.05%
+19,454
334
$5.54M 0.05%
+34,487
335
$5.53M 0.05%
+22,067
336
$5.51M 0.05%
+67,121
337
$5.49M 0.05%
+208,728
338
$5.48M 0.05%
+24,440
339
$5.45M 0.05%
+142,094
340
$5.45M 0.05%
+94,138
341
$5.44M 0.05%
+50,553
342
$5.43M 0.05%
+39,444
343
$5.43M 0.05%
+22,237
344
$5.39M 0.05%
+113,919
345
$5.38M 0.05%
+215,915
346
$5.36M 0.05%
+68,434
347
$5.35M 0.05%
+8,466
348
$5.32M 0.05%
+316,643
349
$5.32M 0.05%
+62,020
350
$5.32M 0.05%
+577,974