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
676
$2.8M 0.03%
+68,992
677
$2.8M 0.03%
+100,952
678
$2.8M 0.03%
+11,499
679
$2.79M 0.03%
+62,651
680
$2.78M 0.03%
+124,168
681
$2.78M 0.03%
+71,745
682
$2.78M 0.03%
+13,388
683
$2.77M 0.03%
+22,777
684
$2.77M 0.03%
+53,687
685
$2.77M 0.03%
+56,507
686
$2.76M 0.03%
+17,210
687
$2.76M 0.03%
+241,596
688
$2.76M 0.03%
+60,963
689
$2.75M 0.03%
+18,398
690
$2.75M 0.03%
+25,318
691
$2.75M 0.03%
+236,799
692
$2.73M 0.03%
+11,972
693
$2.73M 0.03%
+38,137
694
$2.73M 0.03%
+25,070
695
$2.73M 0.03%
+120,438
696
$2.73M 0.03%
+397,381
697
$2.72M 0.03%
+35,566
698
$2.72M 0.03%
+30,886
699
$2.72M 0.03%
+19,846
700
$2.72M 0.03%
+2,540
26 27
28
29 30