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
901
$1.9M 0.02%
+72,527
902
$1.9M 0.02%
+72,832
903
$1.89M 0.02%
+26,059
904
$1.89M 0.02%
+35,661
905
$1.89M 0.02%
+15,595
906
$1.87M 0.02%
+36,285
907
$1.87M 0.02%
+120,484
908
$1.86M 0.02%
+3,803
909
$1.86M 0.02%
+3,410
910
$1.86M 0.02%
+17,457
911
$1.86M 0.02%
+105,812
912
$1.86M 0.02%
+67,347
913
$1.85M 0.02%
+12,991
914
$1.84M 0.02%
+27,023
915
$1.84M 0.02%
+8,820
916
$1.83M 0.02%
+8,957
917
$1.83M 0.02%
+15,101
918
$1.83M 0.02%
+46,048
919
$1.83M 0.02%
+71,925
920
$1.83M 0.02%
+22,327
921
$1.82M 0.02%
+5,799
922
$1.82M 0.02%
+23,104
923
$1.82M 0.02%
+15,964
924
$1.82M 0.02%
+15,453
925
$1.81M 0.02%
+4,198
35 36
37
38 39