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
876
$2M 0.02%
+32,968
877
$2M 0.02%
+26,151
878
$2M 0.02%
+97,198
879
$2M 0.02%
+21,026
880
$1.98M 0.02%
+5,017
881
$1.98M 0.02%
+7,105
882
$1.98M 0.02%
+90,955
883
$1.98M 0.02%
+11,107
884
$1.98M 0.02%
+97,094
885
$1.98M 0.02%
+12,755
886
$1.97M 0.02%
+9,559
887
$1.97M 0.02%
+46,815
888
$1.97M 0.02%
+16,733
889
$1.97M 0.02%
+12,334
890
$1.97M 0.02%
+21,936
891
$1.96M 0.02%
+32,193
892
$1.96M 0.02%
+15,110
893
$1.96M 0.02%
+7,754
894
$1.95M 0.02%
+33,252
895
$1.95M 0.02%
+57,319
896
$1.93M 0.02%
+40,361
897
$1.93M 0.02%
+22,245
898
$1.92M 0.02%
+42,216
899
$1.92M 0.02%
+5,857
900
$1.91M 0.02%
+100,926
34 35
36
37 38