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
826
$2.21M 0.02%
+222,412
827
$2.2M 0.02%
+25,930
828
$2.2M 0.02%
+69,762
829
$2.19M 0.02%
+63,205
830
$2.19M 0.02%
+35,696
831
$2.18M 0.02%
+30,927
832
$2.16M 0.02%
+70,976
833
$2.16M 0.02%
+63,078
834
$2.16M 0.02%
+17,153
835
$2.15M 0.02%
+95,919
836
$2.15M 0.02%
+27,346
837
$2.14M 0.02%
+27,974
838
$2.14M 0.02%
+107,779
839
$2.13M 0.02%
+8,855
840
$2.13M 0.02%
+52,953
841
$2.13M 0.02%
+6,809
842
$2.12M 0.02%
+301,896
843
$2.12M 0.02%
+39,881
844
$2.12M 0.02%
+27,786
845
$2.12M 0.02%
+244,044
846
$2.11M 0.02%
+22,335
847
$2.11M 0.02%
+43,290
848
$2.11M 0.02%
+39,473
849
$2.11M 0.02%
+26,859
850
$2.11M 0.02%
+39,000
32 33
34
35 36