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
26
$41.1M 0.4%
+99,962
27
$40.6M 0.39%
+112,491
28
$40.3M 0.39%
+206,632
29
$33.3M 0.32%
+194,280
30
$32.3M 0.31%
+444,910
31
$30.9M 0.3%
+77,001
32
$29.5M 0.28%
+109,710
33
$29.4M 0.28%
+248,153
34
$28.6M 0.28%
+717,915
35
$28.3M 0.27%
+197,872
36
$27.6M 0.27%
+60,945
37
$26.7M 0.26%
+462,226
38
$26M 0.25%
+184,701
39
$25.9M 0.25%
+601,944
40
$25.6M 0.25%
+300,987
41
$25.6M 0.25%
+127,213
42
$25.3M 0.24%
+356,591
43
$24.9M 0.24%
+77,864
44
$24.9M 0.24%
+26,036
45
$24.7M 0.24%
+181,363
46
$24.6M 0.24%
+187,970
47
$24.3M 0.23%
+100,424
48
$22.9M 0.22%
+169,018
49
$22.6M 0.22%
+132,082
50
$21.8M 0.21%
+212,083
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