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
526
$3.7M 0.04%
+6,246
527
$3.7M 0.04%
+134,127
528
$3.69M 0.04%
+53,562
529
$3.69M 0.04%
+196,523
530
$3.69M 0.04%
+83,242
531
$3.69M 0.04%
+26,124
532
$3.69M 0.04%
+196,260
533
$3.68M 0.04%
+126,621
534
$3.67M 0.04%
+47,820
535
$3.63M 0.04%
+22,242
536
$3.62M 0.03%
+113,043
537
$3.62M 0.03%
+46,613
538
$3.61M 0.03%
+38,687
539
$3.6M 0.03%
+19,477
540
$3.59M 0.03%
+26,759
541
$3.59M 0.03%
+29,750
542
$3.58M 0.03%
+87,195
543
$3.58M 0.03%
+52,573
544
$3.58M 0.03%
+94,996
545
$3.58M 0.03%
+62,948
546
$3.58M 0.03%
+37,795
547
$3.57M 0.03%
+68,719
548
$3.56M 0.03%
+383,356
549
$3.55M 0.03%
+73,265
550
$3.55M 0.03%
+59,976
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