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
626
$3.03M 0.03%
+61,928
627
$3.02M 0.03%
+9,370
628
$3M 0.03%
+44,868
629
$2.98M 0.03%
+41,742
630
$2.98M 0.03%
+45,102
631
$2.98M 0.03%
+17,944
632
$2.98M 0.03%
+285,000
633
$2.97M 0.03%
+71,700
634
$2.97M 0.03%
+17,751
635
$2.97M 0.03%
+75,768
636
$2.97M 0.03%
+89,840
637
$2.97M 0.03%
+60,854
638
$2.96M 0.03%
+27,251
639
$2.95M 0.03%
+77,654
640
$2.94M 0.03%
+21,474
641
$2.94M 0.03%
+40,699
642
$2.93M 0.03%
+57,955
643
$2.93M 0.03%
+28,060
644
$2.93M 0.03%
+15,542
645
$2.92M 0.03%
+29,425
646
$2.92M 0.03%
+342,929
647
$2.91M 0.03%
+159,329
648
$2.9M 0.03%
+58,056
649
$2.9M 0.03%
+313,072
650
$2.9M 0.03%
+26,555
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