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
701
$2.72M 0.03%
+18,687
702
$2.71M 0.03%
+29,370
703
$2.7M 0.03%
+74,637
704
$2.7M 0.03%
+77,620
705
$2.7M 0.03%
+62,577
706
$2.69M 0.03%
+27,070
707
$2.68M 0.03%
+50,249
708
$2.67M 0.03%
+24,485
709
$2.67M 0.03%
+57,994
710
$2.67M 0.03%
+20,216
711
$2.67M 0.03%
+83,715
712
$2.66M 0.03%
+18,240
713
$2.66M 0.03%
+87,207
714
$2.65M 0.03%
+41,137
715
$2.65M 0.03%
+29,695
716
$2.65M 0.03%
+26,724
717
$2.65M 0.03%
+37,161
718
$2.64M 0.03%
+15,815
719
$2.64M 0.03%
+103,351
720
$2.64M 0.03%
+76,977
721
$2.63M 0.03%
+41,774
722
$2.63M 0.03%
+121,511
723
$2.63M 0.03%
+82,650
724
$2.63M 0.03%
+49,992
725
$2.63M 0.03%
+2,037
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