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
926
$1.8M 0.02%
+145,962
927
$1.8M 0.02%
+181,619
928
$1.8M 0.02%
+29,693
929
$1.8M 0.02%
+16,228
930
$1.79M 0.02%
+83,843
931
$1.78M 0.02%
+26,885
932
$1.78M 0.02%
+58,341
933
$1.77M 0.02%
+56,718
934
$1.77M 0.02%
+80,138
935
$1.76M 0.02%
+63,093
936
$1.75M 0.02%
+12,840
937
$1.75M 0.02%
+9,427
938
$1.74M 0.02%
+25,113
939
$1.74M 0.02%
+51,585
940
$1.74M 0.02%
+47,203
941
$1.73M 0.02%
+146,531
942
$1.73M 0.02%
+28,421
943
$1.73M 0.02%
+33,954
944
$1.73M 0.02%
+11,595
945
$1.72M 0.02%
+21,113
946
$1.72M 0.02%
+11,746
947
$1.72M 0.02%
+38,528
948
$1.72M 0.02%
+131,617
949
$1.72M 0.02%
+23,133
950
$1.72M 0.02%
+30,047
36 37
38
39 40