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
651
$2.89M 0.03%
+48,838
652
$2.89M 0.03%
+105,848
653
$2.89M 0.03%
+126,659
654
$2.89M 0.03%
+61,512
655
$2.88M 0.03%
+48,620
656
$2.88M 0.03%
+69,247
657
$2.88M 0.03%
+80,142
658
$2.87M 0.03%
+24,316
659
$2.87M 0.03%
+78,670
660
$2.87M 0.03%
+18,555
661
$2.87M 0.03%
+72,705
662
$2.86M 0.03%
+46,409
663
$2.84M 0.03%
+17,477
664
$2.84M 0.03%
+54,587
665
$2.84M 0.03%
+69,716
666
$2.84M 0.03%
+15,569
667
$2.84M 0.03%
+11,622
668
$2.83M 0.03%
+102,670
669
$2.83M 0.03%
+48,546
670
$2.83M 0.03%
+145,404
671
$2.82M 0.03%
+39,190
672
$2.81M 0.03%
+24,835
673
$2.81M 0.03%
+18,139
674
$2.81M 0.03%
+19,393
675
$2.81M 0.03%
+153,900
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