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
51
$21.6M 0.21%
+778,813
52
$21.2M 0.2%
+33,836
53
$20.7M 0.2%
+255,988
54
$20.5M 0.2%
+54,733
55
$20.3M 0.2%
+47,298
56
$20.3M 0.2%
+67,709
57
$20.1M 0.19%
+457,322
58
$20.1M 0.19%
+36,770
59
$20.1M 0.19%
+88,171
60
$20M 0.19%
+38,735
61
$19.9M 0.19%
+49,972
62
$19.8M 0.19%
+133,214
63
$19.4M 0.19%
+51,023
64
$19.1M 0.18%
+408,387
65
$18.9M 0.18%
+207,403
66
$18.6M 0.18%
+3,644
67
$18.4M 0.18%
+36,881
68
$18.2M 0.18%
+144,539
69
$18M 0.17%
+185,409
70
$18M 0.17%
+526,383
71
$17.9M 0.17%
+61,671
72
$17.9M 0.17%
+63,674
73
$17.6M 0.17%
+72,635
74
$17.4M 0.17%
+151,082
75
$17.3M 0.17%
+65,049
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3
4 5