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
851
$2.1M 0.02%
+23,760
852
$2.09M 0.02%
+27,306
853
$2.09M 0.02%
+11,713
854
$2.08M 0.02%
+5,721
855
$2.07M 0.02%
+25,450
856
$2.07M 0.02%
+13,169
857
$2.06M 0.02%
+50,336
858
$2.06M 0.02%
+37,219
859
$2.06M 0.02%
+112,255
860
$2.05M 0.02%
+49,831
861
$2.04M 0.02%
+56,366
862
$2.04M 0.02%
+52,118
863
$2.03M 0.02%
+402,835
864
$2.03M 0.02%
+22,283
865
$2.02M 0.02%
+64,825
866
$2.02M 0.02%
+21,484
867
$2.02M 0.02%
+32,344
868
$2.01M 0.02%
+108,664
869
$2.01M 0.02%
+75,086
870
$2.01M 0.02%
+21,335
871
$2M 0.02%
+149,959
872
$2M 0.02%
+81,588
873
$2M 0.02%
+15,883
874
$2M 0.02%
+84,472
875
$2M 0.02%
+42,530
33 34
35
36 37