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
401
$4.73M 0.05%
+16,155
402
$4.73M 0.05%
+30,781
403
$4.71M 0.05%
+89,226
404
$4.71M 0.05%
+32,158
405
$4.7M 0.05%
+44,300
406
$4.69M 0.05%
+45,116
407
$4.69M 0.05%
+34,100
408
$4.66M 0.04%
+15,926
409
$4.66M 0.04%
+34,761
410
$4.65M 0.04%
+41,131
411
$4.65M 0.04%
+44,793
412
$4.64M 0.04%
+74,886
413
$4.6M 0.04%
+51,956
414
$4.57M 0.04%
+54,989
415
$4.56M 0.04%
+15,396
416
$4.55M 0.04%
+57,726
417
$4.55M 0.04%
+86,418
418
$4.53M 0.04%
+35,846
419
$4.52M 0.04%
+21,401
420
$4.51M 0.04%
+24,064
421
$4.51M 0.04%
+130,290
422
$4.49M 0.04%
+51,700
423
$4.48M 0.04%
+52,339
424
$4.48M 0.04%
+149,058
425
$4.48M 0.04%
+56,415
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