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
601
$3.16M 0.03%
+891,709
602
$3.15M 0.03%
+317,069
603
$3.14M 0.03%
+63,522
604
$3.14M 0.03%
+21,658
605
$3.14M 0.03%
+34,197
606
$3.13M 0.03%
+15,259
607
$3.13M 0.03%
+12,893
608
$3.12M 0.03%
+20,385
609
$3.12M 0.03%
+24,170
610
$3.11M 0.03%
+35,632
611
$3.11M 0.03%
+36,410
612
$3.1M 0.03%
+45,531
613
$3.09M 0.03%
+98,920
614
$3.09M 0.03%
+10,947
615
$3.08M 0.03%
+56,406
616
$3.07M 0.03%
+20,877
617
$3.07M 0.03%
+31,568
618
$3.07M 0.03%
+16,418
619
$3.06M 0.03%
+23,493
620
$3.06M 0.03%
+69,054
621
$3.06M 0.03%
+25,606
622
$3.05M 0.03%
+17,991
623
$3.05M 0.03%
+16,586
624
$3.05M 0.03%
+30,823
625
$3.04M 0.03%
+22,164
23 24
25
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