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
351
$5.28M 0.05%
+57,554
352
$5.27M 0.05%
+33,503
353
$5.26M 0.05%
+23,925
354
$5.26M 0.05%
+150,768
355
$5.24M 0.05%
+64,331
356
$5.21M 0.05%
+134,913
357
$5.2M 0.05%
+35,334
358
$5.2M 0.05%
+108,189
359
$5.18M 0.05%
+71,781
360
$5.15M 0.05%
+62,980
361
$5.12M 0.05%
+17,027
362
$5.11M 0.05%
+56,667
363
$5.11M 0.05%
+80,215
364
$5.11M 0.05%
+26,584
365
$5.1M 0.05%
+34,646
366
$5.09M 0.05%
+383,681
367
$5.08M 0.05%
+68,441
368
$5.08M 0.05%
+27,536
369
$5.07M 0.05%
+139,935
370
$5.07M 0.05%
+78,649
371
$5.07M 0.05%
+108,097
372
$5.07M 0.05%
+93,305
373
$5.05M 0.05%
+325,349
374
$5.04M 0.05%
+33,639
375
$5.02M 0.05%
+151,074