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
801
$2.29M 0.02%
+22,097
802
$2.29M 0.02%
+112,288
803
$2.29M 0.02%
+4,638
804
$2.29M 0.02%
+29,805
805
$2.29M 0.02%
+27,964
806
$2.29M 0.02%
+68,006
807
$2.29M 0.02%
+6,575
808
$2.28M 0.02%
+17,211
809
$2.27M 0.02%
+24,282
810
$2.27M 0.02%
+62,803
811
$2.27M 0.02%
+173,537
812
$2.26M 0.02%
+32,262
813
$2.26M 0.02%
+18,549
814
$2.26M 0.02%
+62,457
815
$2.25M 0.02%
+56,674
816
$2.25M 0.02%
+14,546
817
$2.24M 0.02%
+154,356
818
$2.23M 0.02%
+86,230
819
$2.23M 0.02%
+77,536
820
$2.23M 0.02%
+41,256
821
$2.22M 0.02%
+21,585
822
$2.22M 0.02%
+39,484
823
$2.22M 0.02%
+15,479
824
$2.22M 0.02%
+117,285
825
$2.21M 0.02%
+50,851
31 32
33
34 35