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
776
$2.38M 0.02%
+21,718
777
$2.38M 0.02%
+33,146
778
$2.37M 0.02%
+39,844
779
$2.37M 0.02%
+32,314
780
$2.36M 0.02%
+144,372
781
$2.36M 0.02%
+10,480
782
$2.35M 0.02%
+144,999
783
$2.35M 0.02%
+330
784
$2.35M 0.02%
+73,524
785
$2.34M 0.02%
+54,490
786
$2.33M 0.02%
+39,518
787
$2.33M 0.02%
+39,813
788
$2.33M 0.02%
+38,742
789
$2.32M 0.02%
+61,633
790
$2.32M 0.02%
+52,348
791
$2.32M 0.02%
+75,761
792
$2.31M 0.02%
+4,967
793
$2.3M 0.02%
+91,732
794
$2.3M 0.02%
+17,175
795
$2.3M 0.02%
+14,345
796
$2.3M 0.02%
+131,848
797
$2.3M 0.02%
+26,525
798
$2.29M 0.02%
+54,615
799
$2.29M 0.02%
+35,718
800
$2.29M 0.02%
+22,365
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