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
451
$4.25M 0.04%
+213,757
452
$4.24M 0.04%
+10,875
453
$4.23M 0.04%
+26,297
454
$4.23M 0.04%
+88,884
455
$4.22M 0.04%
+422,053
456
$4.22M 0.04%
+39,768
457
$4.22M 0.04%
+54,958
458
$4.22M 0.04%
+126,223
459
$4.22M 0.04%
+857,334
460
$4.22M 0.04%
+174,693
461
$4.22M 0.04%
+37,384
462
$4.21M 0.04%
+42,005
463
$4.2M 0.04%
+159,354
464
$4.18M 0.04%
+17,913
465
$4.17M 0.04%
+18,438
466
$4.17M 0.04%
+43,333
467
$4.16M 0.04%
+463,076
468
$4.16M 0.04%
+202,468
469
$4.15M 0.04%
+95,807
470
$4.15M 0.04%
+56,053
471
$4.14M 0.04%
+25,014
472
$4.14M 0.04%
+10,260
473
$4.1M 0.04%
+10,456
474
$4.08M 0.04%
+25,066
475
$4.08M 0.04%
+39,748
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