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
751
$2.51M 0.02%
+12,494
752
$2.51M 0.02%
+176,376
753
$2.51M 0.02%
+14,686
754
$2.5M 0.02%
+7,680
755
$2.5M 0.02%
+115,507
756
$2.49M 0.02%
+36,229
757
$2.48M 0.02%
+91,830
758
$2.48M 0.02%
+4,562
759
$2.47M 0.02%
+41,790
760
$2.47M 0.02%
+71,998
761
$2.47M 0.02%
+61,541
762
$2.46M 0.02%
+436,197
763
$2.46M 0.02%
+29,683
764
$2.46M 0.02%
+27,919
765
$2.45M 0.02%
+51,211
766
$2.44M 0.02%
+15,624
767
$2.44M 0.02%
+75,699
768
$2.43M 0.02%
+33,036
769
$2.43M 0.02%
+144,792
770
$2.42M 0.02%
+39,669
771
$2.41M 0.02%
+71,804
772
$2.4M 0.02%
+291,596
773
$2.4M 0.02%
+17,257
774
$2.4M 0.02%
+80,237
775
$2.38M 0.02%
+10,924
29 30
31
32 33