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
501
$3.85M 0.04%
+18,826
502
$3.85M 0.04%
+296,639
503
$3.85M 0.04%
+8,897
504
$3.84M 0.04%
+364,206
505
$3.83M 0.04%
+47,047
506
$3.82M 0.04%
+41,369
507
$3.82M 0.04%
+444,422
508
$3.81M 0.04%
+304,875
509
$3.81M 0.04%
+118,304
510
$3.81M 0.04%
+89,375
511
$3.8M 0.04%
+107,386
512
$3.8M 0.04%
+53,157
513
$3.79M 0.04%
+45,243
514
$3.79M 0.04%
+34,080
515
$3.78M 0.04%
+30,817
516
$3.78M 0.04%
+230,129
517
$3.77M 0.04%
+211,292
518
$3.75M 0.04%
+15,870
519
$3.75M 0.04%
+94,932
520
$3.75M 0.04%
+48,951
521
$3.74M 0.04%
+14,246
522
$3.73M 0.04%
+34,018
523
$3.71M 0.04%
+53,001
524
$3.71M 0.04%
+31,864
525
$3.71M 0.04%
+114,809
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