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
576
$3.29M 0.03%
+29,582
577
$3.29M 0.03%
+212,000
578
$3.29M 0.03%
+43,615
579
$3.29M 0.03%
+12,142
580
$3.29M 0.03%
+136,243
581
$3.27M 0.03%
+279,388
582
$3.27M 0.03%
+38,147
583
$3.27M 0.03%
+18,330
584
$3.25M 0.03%
+69,595
585
$3.24M 0.03%
+45,390
586
$3.24M 0.03%
+13,173
587
$3.23M 0.03%
+43,464
588
$3.23M 0.03%
+156,650
589
$3.22M 0.03%
+40,617
590
$3.22M 0.03%
+35,629
591
$3.22M 0.03%
+36,104
592
$3.22M 0.03%
+276,972
593
$3.21M 0.03%
+15,306
594
$3.21M 0.03%
+33,373
595
$3.2M 0.03%
+55,766
596
$3.19M 0.03%
+46,949
597
$3.19M 0.03%
+108,864
598
$3.17M 0.03%
+84,596
599
$3.17M 0.03%
+52,925
600
$3.17M 0.03%
+145,353
22 23
24
25 26