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
726
$2.62M 0.03%
+57,408
727
$2.62M 0.03%
+66,224
728
$2.61M 0.03%
+82,770
729
$2.6M 0.03%
+20,558
730
$2.6M 0.03%
+40,905
731
$2.6M 0.03%
+25,581
732
$2.6M 0.03%
+49,552
733
$2.59M 0.03%
+36,869
734
$2.59M 0.03%
+77,771
735
$2.58M 0.02%
+24,992
736
$2.58M 0.02%
+57,883
737
$2.57M 0.02%
+18,494
738
$2.57M 0.02%
+27,506
739
$2.57M 0.02%
+11,575
740
$2.56M 0.02%
+36,478
741
$2.55M 0.02%
+60,892
742
$2.55M 0.02%
+18,453
743
$2.54M 0.02%
+31,190
744
$2.53M 0.02%
+26,433
745
$2.53M 0.02%
+74,475
746
$2.53M 0.02%
+31,000
747
$2.53M 0.02%
+38,588
748
$2.52M 0.02%
+34,839
749
$2.51M 0.02%
+2,730
750
$2.51M 0.02%
+67,402
28 29
30
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