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
476
$4.08M 0.04%
+15,685
477
$4.08M 0.04%
+30,560
478
$4.06M 0.04%
+56,596
479
$4.06M 0.04%
+66,777
480
$4.05M 0.04%
+59,431
481
$4.04M 0.04%
+169,670
482
$4.03M 0.04%
+47,516
483
$4.02M 0.04%
+16,221
484
$4.02M 0.04%
+158,659
485
$4.01M 0.04%
+34,508
486
$4M 0.04%
+33,322
487
$3.95M 0.04%
+6,425
488
$3.95M 0.04%
+99,091
489
$3.94M 0.04%
+53,579
490
$3.93M 0.04%
+11,171
491
$3.93M 0.04%
+25,255
492
$3.92M 0.04%
+23,616
493
$3.9M 0.04%
+24,084
494
$3.9M 0.04%
+235,965
495
$3.88M 0.04%
+31,791
496
$3.88M 0.04%
+110,047
497
$3.88M 0.04%
+11,815
498
$3.88M 0.04%
+6,669
499
$3.86M 0.04%
+55,346
500
$3.86M 0.04%
+29,876
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