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
376
$5.02M 0.05%
+425,175
377
$5.01M 0.05%
+123,802
378
$5M 0.05%
+35,972
379
$4.99M 0.05%
+146,967
380
$4.97M 0.05%
+46,975
381
$4.96M 0.05%
+27,135
382
$4.95M 0.05%
+82,294
383
$4.93M 0.05%
+90,687
384
$4.91M 0.05%
+119,449
385
$4.91M 0.05%
+27,855
386
$4.89M 0.05%
+207,023
387
$4.88M 0.05%
+150,106
388
$4.88M 0.05%
+74,180
389
$4.87M 0.05%
+395,408
390
$4.86M 0.05%
+61,430
391
$4.84M 0.05%
+7,891
392
$4.83M 0.05%
+97,677
393
$4.82M 0.05%
+28,428
394
$4.81M 0.05%
+63,765
395
$4.81M 0.05%
+11,428
396
$4.8M 0.05%
+83,083
397
$4.8M 0.05%
+37,054
398
$4.78M 0.05%
+71,383
399
$4.76M 0.05%
+32,784
400
$4.74M 0.05%
+42,618
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