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
426
$4.46M 0.04%
+31,380
427
$4.46M 0.04%
+28,150
428
$4.44M 0.04%
+109,214
429
$4.44M 0.04%
+176,627
430
$4.43M 0.04%
+16,802
431
$4.39M 0.04%
+62,076
432
$4.39M 0.04%
+18,031
433
$4.38M 0.04%
+96,535
434
$4.37M 0.04%
+86,809
435
$4.37M 0.04%
+57,574
436
$4.37M 0.04%
+25,081
437
$4.35M 0.04%
+14,814
438
$4.35M 0.04%
+40,978
439
$4.35M 0.04%
+132,542
440
$4.34M 0.04%
+27,742
441
$4.34M 0.04%
+92,436
442
$4.34M 0.04%
+124,028
443
$4.34M 0.04%
+47,807
444
$4.33M 0.04%
+50,733
445
$4.3M 0.04%
+14,668
446
$4.3M 0.04%
+80,279
447
$4.29M 0.04%
+25,112
448
$4.28M 0.04%
+55,156
449
$4.28M 0.04%
+30,924
450
$4.27M 0.04%
+70,236
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