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
551
$3.54M 0.03%
+73,064
552
$3.53M 0.03%
+124,503
553
$3.53M 0.03%
+46,345
554
$3.53M 0.03%
+26,128
555
$3.52M 0.03%
+43,944
556
$3.47M 0.03%
+64,594
557
$3.47M 0.03%
+49,364
558
$3.46M 0.03%
+6,598
559
$3.45M 0.03%
+138,501
560
$3.44M 0.03%
+140,357
561
$3.42M 0.03%
+36,242
562
$3.41M 0.03%
+60,169
563
$3.41M 0.03%
+30,081
564
$3.41M 0.03%
+37,327
565
$3.4M 0.03%
+198,654
566
$3.4M 0.03%
+63,171
567
$3.37M 0.03%
+20,291
568
$3.36M 0.03%
+10,923
569
$3.36M 0.03%
+45,320
570
$3.36M 0.03%
+143,479
571
$3.36M 0.03%
+34,837
572
$3.36M 0.03%
+22,904
573
$3.35M 0.03%
+22,104
574
$3.33M 0.03%
+21,162
575
$3.32M 0.03%
+37,009
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